Capital Financial Cash Flow - Annual (OTCMKTS:CPFH)

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$1025 $0 (0%) CPFH stock closing price Aug 13, 2018 (Closing)

The Capital Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Capital Financial income statement and Capital Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 Capital Financial stock analysis. Capital Financial generated $- cash from operating activities in 2017. Capital Financial saw a outflow of $-0.16M from investing activities for 2017.

View details of Capital Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---2.16M------
Net Increase (Decrease) in Assets Liabilities----0.4M---0.18M---1.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-------0.15M--0.16M5.46M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.16M-1M-0.31M-0.09M-0.06M--0.01M-0.01M-0.02M-0.13M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---------0.07M-
Other Cash Inflow (Outflow) from Investment Activities----0.5M----1.52M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----0.22M-----
Issuance (Repayment) of Debt Securities-----0.19M-1.16M-0.71M--2M-
Increase (Decrease) in Bank & Other Borrowings--0.05M-0.2M----0.27M-0.03M-0.02M-0.69M
Payment of Dividends & Other Cash Distributions-0.06M--0.06M-0.06M---0.06M-0.09M-0.09M-0.09M
Other Cash from (used by) Financing Activities----0.02M---0.08M-0.07M-0.01M-0.12M
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 Year1.36M1.03M1.33M1.66M1.22M-2.18M1.96M2.84M3.14M
Cash & Equivalents at Year End1.79M-1.03M1.33M1.66M1.22M1.15M2.18M1.96M2.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Capital Financial stock price history provides insight into historical stock price fluctuations, and Capital Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Capital Financial saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Capital 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: Capital Financial reported a negative operating cash flow of $- for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Capital Financial used $-0.16M 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: 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. Capital Financial spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Capital Financial Cash Flow

FCF margin