Corporate Resource Services Cash Flow - Annual (OTCMKTS:CRRSQ)

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$0 $0 (0%) CRRSQ stock closing price Aug 21, 2018 (Closing)

The Corporate Resource Services 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 Corporate Resource Services profits and Corporate Resource Services debt. Corporate Resource Services cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Corporate Resource Services had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2013. CRRSQ decrease in investments stood at a value of $-6.18M for the latest year 2013.

View details of Corporate Resource Services cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20132012201120102009
Net Income Cash Flow
2.77M2M1.15M--
Depreciation Depletion Amortization Cash-Flow1.79M----
Net Increase (Decrease) in Assets Liabilities-13.56M-3.86M-3.47M-0.21M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net7.79M----
Net Cash from (used by) Operating Activities
-1.2M-0.84M-1.7M--
Increase (Decrease) in Prop Plant And Equipment-1.47M-0.18M-0.15M--0.01M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-2.74M----
Other Cash Inflow (Outflow) from Investment Activities-1.96M---0.05M-
Net Cash from (used by) Investment Activities
-6.18M-0.18M-0.15M-0.05M-0.01M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-1.05M-0.3M-0.45M-0.67M-
Increase (Decrease) in Bank & Other Borrowings9.62M1.55M2.33M--0.24M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.48M----
Net Cash from (used by) Financing Activities
7.33M1.25M1.87M-0.37M-0.24M
Effect of Exchange Rate Changes on Cash-0.06M----
Net Change in Cash & Cash Equivalents
-0.12M----0.02M
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Corporate Resource Services stock price history and Corporate Resource Services stock comparison chart inevitably reflect its cash flow situation.

  • Corporate Resource Services had a Net Change in Cash and Cash Equivalents of $-0.12M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Corporate Resource Services stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-1.2M for Corporate Resource Services in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-6.18M for CRRSQ 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 shows the flow of cash between Corporate Resource Services and its owners and creditors and was $7.33M for 2013. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Corporate Resource Services Cash Flow