Curaegis Cash Flow - Quarterly (OTCMKTS:CRGS)

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$0.72 $0.02 (2.86%) CRGS stock closing price Aug 18, 2017 (Closing)

The Curaegis cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Curaegis profits and Curaegis debt. The cash flow statement is essetial while conducting the Curaegis cash flow analysis and can be used to measure the operating performance of Curaegis compared to various industry peers like MSRT stock and INS stock. The cash from operating activities for Curaegis is $-2.2MĀ for 2017-Q2, which saw a decrease of 98.2% from previous quarter. View details of Curaegis cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Curaegis Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.32M0.15M0.26M0.14M0.08M0.04M0.12M0.08M0.05M0.03M
Net Increase (Decrease) in Assets Liabilities0.23M0.12M0.1M0.12M0.09M0.07M0.04M0.07M0.02M0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.13M0.1M0.18M0.1M0.07M0.03M0.36M0.3M0.05M0.05M
Curaegis Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.01M-0.09M-0.06M-0.03M-0.01M-0.28M-0.24M0.05M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Curaegis Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M0.01M1.49M1.49M1.2M1.11M----
Issuance (Repayment) of Debt Securities0.39M-2.99M0.98M------
Increase (Decrease) in Bank & Other Borrowings-------0.01M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.02M-------
Curaegis Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Curaegis Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.24M3.72M1.07M3.54M5.93M1.51M0.04M0.3M0.19M-
Cash & Equivalents at Year End0.07M0.89M2M1.06M0.65M1.54M1.24M1.94M2.82M3.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Curaegis stock price history provides insight into historical stock price fluctuations, and Curaegis stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Curaegis has cash of $0.07M 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 Curaegis stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.2M for CRGS.
  • Cash from investing stood at a negative value of $-0.14M for CRGS 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: 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. Curaegis earned $0.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Curaegis Cash Flow

FCF margin