Coates International Cash Flow - Annual (OTCMKTS:COTE)

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$0 $0 (0%) COTE stock closing price Sep 18, 2018 (Closing)

The Coates International cash flow statement helps investors understand how well the company is managing its cash flows. 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 Coates International profits and Coates International debt. Coates International saw a cash impact of $- from the buyback of COTE shares. The cash flow statement helps in the Coates International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Coates International saw a outflow of $- from investing activities for 2017.

View details of Coates International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-8.38M-8.35M-10.2M-12.78M-2.75M-4.53M-2.99M-1.05M-0.8M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-------0.4M--0.12M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.12M7.18M8.83M10.33M1.25M2.87M1.98M--0.37M-1.27M
Net Cash from (used by) Operating Activities
-0.76M-0.49M-0.94M-1.57M-0.81M-1.1M-1.33M-0.6M-1.27M-0.15M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.03M-----0.02M-2.07M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
--0.01M-0.03M-----0.02M-2.07M-
Issuance (Purchase) of Equity Shares----------0.08M
Issuance (Repayment) of Debt Securities-0.06M-0.06M-0.12M-0.11M-0.06M-0.05M-0.08M-1.75M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------0.01M-0.11M-
Net Cash from (used by) Financing Activities
---1.78M-1.06M1.33M-2.87M-0.08M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.02M-0.23M---0.03M--0.19M-0.46M-0.23M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Coates International stock price history provides the price history of a stock, Coates International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Coates International is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Coates International stock price movement.
  • 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 $-0.76M for COTE.
  • Cash Flow from investment activities: Coates International used $- 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: The cash inflow/outflow from financing activities was $- for Coates International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Coates International Cash Flow

FCF margin
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