ChinaNet Online Cash Flow - Quarterly (NASDAQ:CNET)

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$1.06 $0.04 (3.82%) CNET stock closing price Sep 19, 2017 (Closing)

The ChinaNet Online cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows ChinaNet Online profits, the balance sheet shows ChinaNet Online debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in ChinaNet Online stock analysis. ChinaNet Online had a negative net income cash flow of $-1.82M for the latest quarter. This report is very useful in measuring the short term viability of a company. ChinaNet Online has a negative cash and cash equivalents change of $-1.21M. View details of ChinaNet Online cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
ChinaNet Online Net Income Cash Flow
-1.82M-1.06M-6.34M-4.01M-2.56M-1.41M-9.18M-5.31M-3.05M-1.82M
Depreciation Depletion Amortization Cash-Flow0.7M0.35M1.57M1.17M0.76M0.38M4.87M1.32M0.88M0.44M
Net Increase (Decrease) in Assets Liabilities-0.67M-1.47M1.14M-1M0.76M0.91M8.33M4.17M2.46M-0.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.51M0.18M3.06M1.99M1.31M0.55M1.7M1.08M0.54M0.01M
ChinaNet Online Net Cash from (used by) Operating Activities
-1.27M-2M-0.56M-1.85M0.27M0.44M5.73M1.27M0.85M-2.32M
Increase (Decrease) in Prop Plant And Equipment---0.14M-0.15M-0.14M-0.11M-0.35M-0.31M-0.02M-
Acquisition Disposition of Subsidiaires--0.02M0.02M0.02M-----
Increase (Decrease) in Investments---0.47M-0.78M-0.75M-0.69M-1.16M-0.18M-0.18M-0.18M
Other Cash Inflow (Outflow) from Investment Activities---1.98M-1.99M-2M-1.39M-3.1M-3.87M-1.95M-0.32M
ChinaNet Online Net Cash from (used by) Invesment Activities
---2.57M-2.9M-2.88M-2.2M-4.62M-4.37M-2.16M-0.5M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--0.75M0.45M---1.11M-0.89M-0.08M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------0.98M0.99M1M-
ChinaNet Online Net Cash from (used by) Financing Activities
--0.75M0.45M---0.13M0.1M0.91M-
Effect of Exchange Rate Changes on Cash0.05M0.01M-0.08M0.04M-0.01M--0.5M-0.09M--0.01M
ChinaNet Online Net Change in Cash & Cash Equivalents
-1.21M-1.98M-2.46M-4.25M-2.62M-1.75M0.46M-3.09M-0.39M-2.85M
Cash & Equivalents at Beginning of Year5.5M5.03M3.44M5.48M10.69M15.59M13.91M2.67M0.01M-
Cash & Equivalents at Year End1.81M1.04M3.03M1.24M2.87M3.74M5.5M1.94M4.64M2.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ChinaNet Online stock price history provides insight into historical stock price fluctuations, and ChinaNet Online stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • ChinaNet Online had a Net Change in Cash and Cash Equivalents of $-1.21M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ChinaNet Online stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-1.27M for ChinaNet Online in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.27M for CNET in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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Key Financial Ratios For ChinaNet Online Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For Chinanet Online Holdings Inc Peers

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