Costar Technologies Cash Flow - Annual (OTCMKTS:CSTI)

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$11 $0 (0%) CSTI stock closing price Sep 25, 2017 (Closing)

The Costar Technologies cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Costar Technologies profits and Costar Technologies debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Costar Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CSTI decrease in investments stood at a negative value of $-0.2M for the latest 2008. View details of Costar Technologies cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20082007
Costar Technologies Net Income Cash Flow
-1.21M-0.99M
Depreciation Depletion Amortization Cash-Flow0.59M0.56M
Net Increase (Decrease) in Assets Liabilities-0.02M-1.72M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.16M0.01M
Costar Technologies Net Cash from (used by) Operating Activities
-0.47M-2.13M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.21M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments0.58M0.95M
Other Cash Inflow (Outflow) from Investment Activities-0.63M0.68M
Costar Technologies Net Cash from (used by) Invesment Activities
-0.2M1.42M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-0.48M1.03M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-0.01M
Costar Technologies Net Cash from (used by) Financing Activities
-0.48M1.04M
Effect of Exchange Rate Changes on Cash--
Costar Technologies Net Change in Cash & Cash Equivalents
-1.17M0.32M
Cash & Equivalents at Beginning of Year1.42M1.09M
Cash & Equivalents at Year End0.24M1.42M
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 Costar Technologies stock price history and Costar Technologies stock comparison chart inevitably reflect its cash flow situation.
  • Costar Technologies had a Net Change in Cash and Cash Equivalents of $-1.17M for the latest year 2008. 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 Costar Technologies 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 negative at $-0.47M for Costar Technologies in the latest year. 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 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 $-0.47M for CSTI in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.48M for Costar Technologies.
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Key Financial Ratios For Costar Technologies Cash Flow