Comtex News Cash Flow - Annual (OTCMKTS:CMTX)

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$10.1 $0 (0%) CMTX stock closing price Aug 16, 2017 (Closing)

The Comtex News cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Comtex News profits and Comtex News debt. Comtex News stock analysis shows positive net income cash flow of $0.09M for 2009. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Comtex News has a negative cash and cash equivalents change of $-0.14M. View details of Comtex News cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun.20092008
Comtex News Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.11M0.08M
Net Increase (Decrease) in Assets Liabilities-0.12M0.35M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.01M0.11M
Comtex News Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.3M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-0.1M-
Other Cash Inflow (Outflow) from Investment Activities--
Comtex News Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--0.03M
Comtex News Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Comtex News Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.52M0.58M
Cash & Equivalents at Year End1.37M1.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Comtex News stock price history provides the price history of a stock, Comtex News stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Comtex News saw a decrease in Net Change in Cash and Cash Equivalents from $0.94M in 2008 to $-0.14M in 2009. Apart from the Comtex News stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Comtex News lost $1.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Comtex News generated $0.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.