Coupon Express Cash Flow - Annual (OTCMKTS:CPXP)

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

For analyzing any company like Coupon Express from an investment perspective, its important to check the cash flow statement. 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 had an outflow of $0.1M from operating activities, $0.8M inflow due to financing activities, and $0.14M gain due to 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 comparison chart provides an easy way to compare the stock price with peers along with details of Coupon Express stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Coupon Express cash grew YoY to $-2.12M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Coupon Express stock price movement.
  • Coupon Express decreased its cash from operating activities to $0.1M in 2011. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-0.53M for CPXP in last year report.
  • 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 $0.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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