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

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$0.21 $0 (0%) COFI stock closing price Sep 19, 2017 (Closing)

The Credit One Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Credit One Financial profits and Credit One Financial debt. Credit One Financial stock analysis shows positive net income cash flow of $0.11M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Credit One Financial cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2015201420132012
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.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-1.44M in 2014 to $0.86M in 2015. Apart from the Credit One Financial 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: 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 or working capital 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 was positive 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. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Credit One Financial Cash Flow

Annual Cash Flow Statements For Credit One Financial Inc Peers

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