COPSYNC INC Cash Flow - Quarterly (OTCMKTS:COYNQ)

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$0 $0.01 (100%) COYNQ stock closing price Jul 13, 2018 (Closing)

For analyzing any company like COPSYNC INC from an investment perspective, its important to check the cash flow statement. 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 COPSYNC INC profits one has to check the income statement and for COPSYNC INC debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in COPSYNC INC stock analysis. COPSYNC INC had a negative net income cash flow of $-7.97M till this quarter of 2016 Q3. This report is very useful in measuring the short term viability of a company. COPSYNC INC has a negative cash and cash equivalents change of $-7.9M.

View and download details of COPSYNC INC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-7.97M-5.31M-2.23M-6.41M
Depreciation Depletion Amortization Cash-Flow---1.81M
Net Increase (Decrease) in Assets Liabilities-1.06M-1.45M-1.3M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
-7.52M-5.58M-3M-3.35M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.1M-0.06M-0.01M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-0.05M-0.05M-0.05M-
Other Cash Inflow (Outflow) from Investment Activities-0.62M-0.22M--
Net Cash from (used by) Investment Activities
-0.78M-0.37M-0.11M-0.01M
Issuance (Purchase) of Equity Shares---9.68M
Issuance (Repayment) of Debt Securities--0.04M--
Increase (Decrease) in Bank & Other Borrowings-0.11M-0.07M-0.06M1.38M
Payment of Dividends & Other Cash Distributions----0.63M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
--0.11M-0.06M11.08M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-7.9M-6.07M-3.18M7.7M
Cash & Equivalents at Beginning of Year-1.14M--
Cash & Equivalents at Year End-2.22M5.11M8.29M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While COPSYNC INC stock price history provides the price history of a stock, COPSYNC INC 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 COPSYNC INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - COPSYNC INC 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 $-7.52M for COYNQ.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.78M for COYNQ till last quarter 2016 Q3 report.
  • 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 COPSYNC INC.

Key Financial Ratios For COPSYNC INC Cash Flow

Quarterly Cash Flow Statements For COPSYNC INC Peers

Workday cash flow