Costar Technologies Cash Flow - Annual (OTCMKTS:CSTI)

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$11.4 $0 (0%) CSTI stock closing price Aug 15, 2018 (Closing)

The Costar Technologies cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Costar Technologies debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Costar Technologies revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Costar Technologies had cash and cash equivalents of $1.42M at beginning of the year and $- at year end for 2008. Costar Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Costar Technologies had an outflow of $-0.47M from operating activities, $-0.48M spend due to financing activities, and $-0.2M outflow due to investing activities for 2008.

View details of Costar Technologies cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
-1.21M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-0.02M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-0.47M
Increase (Decrease) in Prop Plant And Equipment-0.15M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.63M
Net Cash from (used by) Investment Activities
-0.2M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-0.48M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-0.48M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-1.17M
Cash & Equivalents at Beginning of Year1.42M
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

Costar Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of Costar Technologies stock price history.
The statement of cash flows can be categorized into three main sections:

  • Costar Technologies saw a positive change in Net Change in Cash and Cash Equivalents of $-1.17M in 2008. Apart from the Costar Technologies stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $-0.47M for CSTI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.2M for CSTI 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 $-0.48M for Costar Technologies. 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 Costar Technologies Cash Flow

FCF margin
0