Crossroads Systems Cash Flow - Quarterly (OTCMKTS:CRDSQ)

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$2.7 $0.1 (3.85%) CRDSQ stock closing price Oct 03, 2017 (Closing)

The Crossroads Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Crossroads Systems profits, the balance sheet shows Crossroads Systems debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Crossroads Systems saw a cash impact of $- from the buyback of CRDSQ shares. The cash flow statement helps in the Crossroads Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Crossroads Systems has a negative cash and cash equivalents change of $-1.75M.

View and download details of Crossroads Systems cash flows for latest & last 40 quarters
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Fiscal year is Nov - Oct2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-1.28M-0.59M-7.38M-6.59M-5.84M-4.34M
Cash From (used in) Discontinued Operations------
Other Adjustments Net---0.23M-0.36M-0.46M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment------0.01M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-0.13M-0.13M-0.13M-0.13M--
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.12M-0.12M-0.13M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.89M7.33M13.81M5.29M7.08M9.26M
Cash & Equivalents at Year End2.33M3.05M4.09M4.91M6.11M7.65M
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 Crossroads Systems stock price history and Crossroads Systems stock comparison chart inevitably reflect its cash flow situation.

  • Crossroads Systems has cash of $2.33M 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 Crossroads Systems stock price.
  • Cash Flow from operating activities: Crossroads Systems reported a negative operating cash flow of $-1.62M till 2017 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Crossroads Systems used $- 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 shows the flow of cash between Crossroads Systems and its owners and creditors and was $-0.13M till 2017 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Crossroads Systems Cash Flow