CARBON EGY CORP Cash Flow - Annual (OTCMKTS:CRBO)

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$10.6 $0 (0%) CRBO stock closing price Aug 17, 2018 (Closing)

The CARBON EGY CORP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the CARBON EGY CORP income statement and CARBON EGY CORP balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. CARBON EGY CORP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CARBON EGY CORP had cash and cash equivalents of $- at the beginning of the year and $1.65M at year end for 2017. The cash from operating activities for CARBON EGY CORP is $ 2017, which saw an increase from previous year.

View details of CARBON EGY CORP cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
6.39M-12.81M-8.93M--
Depreciation Depletion Amortization Cash-Flow3.02M2.12M2.73M--
Net Increase (Decrease) in Assets Liabilities-0.08M-1.65M-0.88M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-5.42M9.19M7.59M--
Net Cash from (used by) Operating Activities
3.92M-3.14M---
Increase (Decrease) in Prop Plant And Equipment-1.57M-8.8M-2.89M--
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-6.79M----
Other Cash Inflow (Outflow) from Investment Activities-0.16M-0.28M---
Net Cash from (used by) Investment Activities
-8.53M-8.75M-2.43M--
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities5.91M12.73M1.4M--
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.5M-0.28M-0.3M--
Net Cash from (used by) Financing Activities
5.4M12.44M1.09M--
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
---0.82M--
Cash & Equivalents at Beginning of Year--1.13M--
Cash & Equivalents at Year End1.65M----
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CARBON EGY CORP stock price history and CARBON EGY CORP stock comparison chart inevitably reflect its cash flow situation.

  • CARBON EGY CORP has cash of $1.65M 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 CARBON EGY CORP stock price.
  • Cash Flow from operating activities: CARBON EGY CORP reported a positive operating cash flow of $3.92M for 2017 and has seen an increase 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-8.53M for CRBO in last 2017 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. CARBON EGY CORP earned $5.4M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CARBON EGY CORP Cash Flow