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

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$0.3 $0 (0%) COFI stock closing price May 26, 2017 (Closing)

The Credit One Financial cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Credit One Financial profits and Credit One Financial debt. The cash flow statement is essetial while conducting the Credit One Financial cash flow analysis and can be used to measure the operating performance of Credit One Financial compared to various industry peers like YUME stock and SZMK stock. View details of Credit One Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Credit One Financial Net Income Cash Flow
0.11M-0.2M-0.67M-0.25M
Depreciation Depletion Amortization Cash-Flow0.34M0.6M0.52M0.5M
Net Increase (Decrease) in Assets Liabilities-0.25M0.13M-1.37M0.11M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.6M-0.56M0.18M-0.39M
Credit One Financial 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
Credit One Financial Net Cash from (used by) Invesment Activities
1.25M-1.41M2.75M-0.02M
Issuance (Purchase) of Equity Shares--0.72M-
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
Credit One Financial Net Cash from (used by) Financing Activities
--0.44M-
Effect of Exchange Rate Changes on Cash--0.02M0.01M
Credit One Financial Net Change in Cash & Cash Equivalents
0.86M-1.44M1.86M-0.04M
Cash & Equivalents at Beginning of Year0.64M2.08M0.2M0.25M
Cash & Equivalents at Year End1.5M0.64M2.08M0.2M
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 Credit One Financial stock price history and Credit One Financial stock comparison chart inevitably reflect its cash flow situation.
  • Credit One Financial had a Net Change in Cash and Cash Equivalents of $0.86M for the latest year 2015. 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 Credit One Financial 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.
  • Credit One Financial decreased its cash from operating activities to $0.36M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $1.25M for COFI stock. 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.
  • 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.
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