Capital Financial Cash Flow - Quarterly (OTCMKTS:CPFH)

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$1300 $0 (0%) CPFH stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Capital Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Capital Financial profits and Capital Financial debt. Capital Financial stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Capital Financial saw a outflow of $- from investing activities till 2018 Q1.

View and download details of Capital Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-----0.01M-----
Net Increase (Decrease) in Assets Liabilities-0.01M--------0.05M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.05M---0.04M------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.16M-0.24M-0.24M--1M-0.02M-0.02M-0.01M-0.31M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings------0.05M-0.05M-0.05M-0.05M-0.2M
Payment of Dividends & Other Cash Distributions--0.06M--------0.06M
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 Year1.36M1.03M1.33M1.66M1.22M-2.18M1.96M2.84M3.14M
Cash & Equivalents at Year End1.82M1.79M1.24M1.07M1.19M-1.69M1.64M1.36M1.03M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Capital Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Capital Financial 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 $- for CPFH.
  • 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 $- for CPFH till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Capital Financial and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Capital Financial Cash Flow

FCF margin

Quarterly Cash Flow Statements For Capital Financial Holdings Inc Peers

eBullion cash flow, Virtual Financial cash flow