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$10.6 $0 (0%) CRBO stock closing price Aug 14, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like CARBON EGY CORP needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CARBON EGY CORP profits and CARBON EGY CORP debt. CARBON EGY CORP stock analysis shows positive net income cash flow of $4.68M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. CRBO decrease in investments stood at a value of $-0.59M for the latest quarter 2018 Q1.

View and download details of CARBON EGY CORP 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-Flow1.72M3.02M2.21M1.38M-2.12M1.43M1M-2.73M
Net Increase (Decrease) in Assets Liabilities-0.79M-0.08M-0.84M-0.18M-0.37M-1.65M----0.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.51M-5.42M-3.71M-4.23M-2.72M9.19M7.16M5.92M4.32M7.59M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.87M-1.57M-1.25M-1.18M-0.39M-8.8M-0.32M-0.22M-0.26M-2.89M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--6.79M-6.79M-0.24M------
Other Cash Inflow (Outflow) from Investment Activities--0.16M-0.05M-0.01M--0.28M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities2.99M5.91M5.91M-0.69M-0.7M12.73M---1.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.02M-0.5M-0.12M-0.04M-0.02M-0.28M----0.3M
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 Year--1.13M-------
Cash & Equivalents at Year End4.11M1.65M1.11M1.01M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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CARBON EGY CORP stock price history provides insight into historical stock price fluctuations, and CARBON EGY CORP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CARBON EGY CORP has cash of $4.11M 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.
  • CARBON EGY CORP decreased its cash from operating activities to $- till 2018 Q1. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.59M for CRBO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.96M for CARBON EGY CORP. 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.

Key Financial Ratios For CARBON EGY CORP Cash Flow