Coupon Express Cash Flow - Annual (OTCMKTS:CPXP)

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$0 $0 (0%) CPXP stock closing price Feb 16, 2018 (Closing)

The financial analysis of CPXP requires an investor to check the cash flows for Coupon Express. 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 Coupon Express profits and Coupon Express debt. Coupon Express saw a cash impact of $- from the buyback of CPXP shares. The cash flow statement helps in the Coupon Express stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Coupon Express has a negative cash and cash equivalents change of $-.

View details of Coupon Express cash flows for latest & last 10 financial years
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Fiscal year is Nov - Oct2011201020092008
Net Income Cash Flow
-2.12M-2.71M-3.06M-2.44M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-1.86M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
-0.53M-0.43M-0.88M-1.32M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.25M--0.36M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----0.21M
Net Cash from (used by) Investment Activities
-0.11M-0.25M--0.58M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities---1.66M
Increase (Decrease) in Bank & Other Borrowings1.56M---
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
1.56M--1.66M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
---0.1M-0.25M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End1.01M---
All figures in USD. M: Millions of USD, B: Billions of USD.

Coupon Express stock price history provides insight into historical stock price fluctuations, and Coupon Express stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Coupon Express has cash of $1.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Coupon Express stock price.
  • 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 $-0.53M for CPXP.
  • Cash Flow from investment activities: Coupon Express used $-0.11M 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. Coupon Express earned $1.56M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Coupon Express Cash Flow