Credit One Financial Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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. Credit One Financial stock analysis shows positive net income cash flow of $0.4M for 2016-Q3. 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 40 quarters.

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Annual
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Credit One Financial Net Income Cash Flow
0.4M0.24M0.13M0.11M0.12M0.08M-0.01M-0.2M
Depreciation Depletion Amortization Cash-Flow---0.34M0.21M0.14M0.07M0.6M
Net Increase (Decrease) in Assets Liabilities0.12M0.19M0.23M-0.25M-0.01M-0.01M-0.13M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.41M-0.27M-0.13M-0.6M-0.43M-0.29M-0.1M-0.56M
Credit One Financial Net Cash from (used by) Operating Activities
0.11M0.16M0.23M-0.39M-0.09M-0.07M-0.03M-0.03M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-1.59M-1.59M-1.59M-----1.39M
Other Cash Inflow (Outflow) from Investment Activities---1.25M----0.01M
Credit One Financial Net Cash from (used by) Invesment Activities
-1.59M-1.59M-1.59M1.25M----1.41M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities--------
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
--------
Effect of Exchange Rate Changes on Cash--------
Credit One Financial Net Change in Cash & Cash Equivalents
-1.48M-1.43M-1.36M0.86M-0.1M-0.07M-0.04M-1.44M
Cash & Equivalents at Beginning of Year2.08M0.2M0.25M-----
Cash & Equivalents at Year End0.01M0.06M0.13M1.5M0.54M0.56M0.6M0.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Credit One Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Credit One Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Credit One Financial cash grew QoQ to $0.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Credit One Financial stock price movement.
  • Credit One Financial decreased its cash from operating activities to $0.05M in 2016-Q3. 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 $-1.59M 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. Financing activities allow a company to raise capital, and repay bondholders.
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