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

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$0.3 $0 (0%) COFI stock closing price Jul 25, 2017 (Closing)

The Credit One Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Credit One Financial profits and Credit One Financial debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Credit One Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Credit One Financial has a negative cash and cash equivalents change of $-1.48M. View details of Credit One Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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:
  • Credit One Financial has cash of $0.01M 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.
  • The cash generated from the core business or operations was positive at $0.11M for Credit One Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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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