Canal Capital Cash Flow - Annual (OTCBB:COWP)

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$0 $0 (0%) COWP stock closing price Mar 16, 2018 (Closing)

The Canal Capital cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Canal Capital profits one has to check the income statement and for Canal Capital debt one has to check the balance sheet. Canal Capital cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Canal Capital had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2011. Canal Capital had an outflow of $-0.36M from operating activities, $- spend due to financing activities, and $-0.1M outflow due to investing activities for 2011.

View details of Canal Capital cash flows for latest & last 10 financial years
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Fiscal year is Nov - Oct2011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities----0.06M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.01M-0.63M-0.96M-1.12M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-0.1M-1.24M1.02M
Other Cash Inflow (Outflow) from Investment Activities---1.6M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities--0.14M-0.27M-1.42M
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
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

Canal Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Canal Capital stock price history.
The statement of cash flows can be categorized into three main sections:

  • Canal Capital had a Net Change in Cash and Cash Equivalents of $-0.47M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Canal Capital stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-0.36M for Canal Capital in the latest 2011. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.1M for COWP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. The cash generated from these activities was $- for Canal Capital.

Key Financial Ratios For Canal Capital Cash Flow