Coupon Express Cash Flow - Annual (OTCMKTS:CPXP)

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$0 $0 (0%) CPXP stock closing price Jul 25, 2017 (Closing)

The Coupon Express cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Coupon Express debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Coupon Express revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Coupon Express stock analysis. Coupon Express had a negative net income cash flow of $-2.12M for the latest year. This report is very useful in measuring the short term viability of a company. Coupon Express saw a inflow of $0.14M from investing activities for 2011. View details of Coupon Express cash flows for latest & last ten financial years.

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Fiscal year is Nov - Oct. 2011 2010 2009 2008 2007
Coupon Express Net Income Cash Flow
-2.12M-2.71M-3.06M-2.44M-1.6M
Depreciation Depletion Amortization Cash-Flow0.09M0.02M0.39M0.18M-
Net Increase (Decrease) in Assets Liabilities0.84M1.86M0.82M0.62M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.64M0.38M0.95M0.31M-0.23M
Coupon Express Net Cash from (used by) Operating Activities
-0.53M-0.43M-0.88M-1.32M-1.83M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.25M0.13M-0.36M-0.01M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities----0.21M0.45M
Coupon Express Net Cash from (used by) Invesment Activities
-0.11M-0.25M0.13M-0.58M0.44M
Issuance (Purchase) of Equity Shares--0.26M--
Issuance (Repayment) of Debt Securities--0.39M1.66M1.78M
Increase (Decrease) in Bank & Other Borrowings1.56M0.76M---
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Coupon Express Net Cash from (used by) Financing Activities
1.56M0.76M0.65M1.66M1.78M
Effect of Exchange Rate Changes on Cash-----
Coupon Express Net Change in Cash & Cash Equivalents
0.91M0.06M-0.1M-0.25M0.39M
Cash & Equivalents at Beginning of Year0.09M0.03M0.13M0.38M0.01M
Cash & Equivalents at Year End1.01M0.09M0.03M0.13M0.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: This is the cash that the company receives from ongoing operations. Coupon Express lost $0.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-0.11M for CPXP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.56M for Coupon Express. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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