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

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

The financial analysis of COFI requires an investor to check the cash flows for Credit One Financial. 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. 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 $0.4M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Credit One Financial is $0.11MĀ for 2016-Q3, which saw a decrease of -31.25% from previous quarter. 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 Year0.64M2.08M0.2M0.25M----
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 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:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Credit One Financial lost $0.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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