Credit One Financial Cash Flow - Annual (OTCMKTS:COFI)

Add to My Stocks
$0.21 $0 (0%) COFI stock closing price Aug 15, 2018 (Closing)

The Credit One Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Credit One Financial profits, the balance sheet shows Credit One Financial 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. Credit One Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Credit One Financial had cash and cash equivalents of $- at the beginning of the year and $1.5M at year end for 2015. COFI increase in investments stood at a value of $1.25M for the latest year 2015.

View details of Credit One Financial cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec2015201420132012
Net Income Cash Flow
--0.2M-0.67M-0.25M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-0.25M--1.37M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.6M-0.56M--0.39M
Net Cash from (used by) Operating Activities
-0.39M-0.03M-1.33M-0.02M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments--1.39M2.78M-
Other Cash Inflow (Outflow) from Investment Activities1.25M-0.01M-0.02M-0.02M
Net Cash from (used by) Investment Activities
1.25M-1.41M2.75M-0.02M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities---0.27M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
----
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
--1.44M1.86M-0.04M
Cash & Equivalents at Beginning of Year-2.08M--
Cash & Equivalents at Year End1.5M-2.08M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Credit One Financial stock price history provides insight into historical stock price fluctuations, and Credit One Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Credit One Financial has cash of $1.5M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Credit One Financial stock price.
  • Cash Flow from operating activities: Credit One Financial reported a negative operating cash flow of $-0.39M for 2015 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.25M for COFI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Credit One Financial spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Credit One Financial Cash Flow

Annual Cash Flow Statements For Credit One Financial Inc Peers

Alliance Data Systems cash flow, Spendsmart Network cash flow, Sizmek cash flow, YuMe cash flow