ChinaNet Online Cash Flow - Quarterly (NASDAQ:CNET)

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$1.15 $0 (0.26%) CNET stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like ChinaNet Online needs to disclose. Financials statements like the income statement and balance sheet show that the company has ChinaNet Online profits and ChinaNet Online debt, while the cash flow statement provides details of cash flow movments. 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 $-1.06M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of ChinaNet Online cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
ChinaNet Online Net Income Cash Flow
-1.06M-6.34M-4.01M-2.56M-1.41M-9.18M-5.31M-3.05M-1.82M-13.89M
Depreciation Depletion Amortization Cash-Flow0.35M1.57M1.17M0.76M0.38M4.87M1.32M0.88M0.44M7.07M
Net Increase (Decrease) in Assets Liabilities-1.47M1.14M-1M0.76M0.91M8.33M4.17M2.46M-0.95M5.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.18M3.06M1.99M1.31M0.55M1.7M1.08M0.54M0.01M2.81M
ChinaNet Online Net Cash from (used by) Operating Activities
-2M-0.56M-1.85M0.27M0.44M5.73M1.27M0.85M-2.32M1.95M
Increase (Decrease) in Prop Plant And Equipment--0.14M-0.15M-0.14M-0.11M-0.35M-0.31M-0.02M--0.28M
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-0.01M
Other Cash Inflow (Outflow) from Investment Activities--1.98M-1.99M-2M-1.39M-3.1M-3.87M-1.95M-0.32M1.18M
ChinaNet Online Net Cash from (used by) Invesment Activities
--2.57M-2.9M-2.88M-2.2M-4.62M-4.37M-2.16M-0.5M0.89M
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-0.63M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----0.98M0.99M1M--1.89M
ChinaNet Online Net Cash from (used by) Financing Activities
-0.75M0.45M---0.13M0.1M0.91M--1.25M
Effect of Exchange Rate Changes on Cash0.01M-0.08M0.04M-0.01M--0.5M-0.09M--0.01M-
ChinaNet Online Net Change in Cash & Cash Equivalents
-1.98M-2.46M-4.25M-2.62M-1.75M0.46M-3.09M-0.39M-2.85M1.59M
Cash & Equivalents at Beginning of Year5.5M5.03M3.44M5.48M10.69M15.59M13.91M2.67M0.01M-
Cash & Equivalents at Year End1.04M3.03M1.24M2.87M3.74M5.5M1.94M4.64M2.18M5.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ChinaNet Online stock price history and ChinaNet Online stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: ChinaNet Online cash grew QoQ to $-1.06M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the ChinaNet Online stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ChinaNet Online lost $1.44M cash from operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For ChinaNet Online Cash Flow

FCF margin
-0.28