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

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$0.21 $0 (0%) COFI stock closing price Jun 15, 2018 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Credit One Financial stock analysis. Credit One Financial generated $- cash from operating activities in till this quarter of 2016 Q3. Credit One Financial had an outflow of $- from operating activities, $- spend due to financing activities, and $-1.59M outflow due to investing activities till 2016 Q3.

View and download details of Credit One Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
----
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities----0.25M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.41M-0.27M-0.13M-0.6M
Net Cash from (used by) Operating Activities
----0.39M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-1.59M-1.59M-1.59M-
Other Cash Inflow (Outflow) from Investment Activities---1.25M
Net Cash from (used by) Investment Activities
-1.59M-1.59M-1.59M1.25M
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----
Net Cash from (used by) Financing Activities
----
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-1.48M-1.43M-1.36M-
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End---1.5M
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 a negative change in Net Change in Cash and Cash Equivalents of $-1.48M till 2016 Q3. 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: This is the cash that the company receives from ongoing operations. Credit One Financial lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Credit One Financial used $-1.59M 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.
  • Cash flow from financing activities shows the flow of cash between Credit One Financial and its owners and creditors and was $- till 2016 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Credit One Financial Cash Flow

Quarterly Cash Flow Statements For Credit One Financial Inc Peers

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