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

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$0.3 $0 (0%) COFI stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Credit One Financial from an investment perspective, its important to check the cash flow statement. While its important to look at the Credit One Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Credit One Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Credit One Financial stock analysis. Credit One Financial had a positive net income cash flow of $0.11M for the latest year. This report is very useful in measuring the short term viability of a company. COFI increase in investments stood at a positive value of $1.25M for the latest 2015. 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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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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.39M for COFI.
  • Cash Flow from investment activities: Credit One Financial generated $2.66M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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