Costar Technologies Cash Flow - Annual (OTCMKTS:CSTI)

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$9.15 $0 (0%) CSTI stock closing price May 26, 2017 (Closing)

The Costar Technologies 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 Costar Technologies profits and Costar Technologies debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Costar Technologies stock analysis. Costar Technologies generated $-0.47M cash from operating activities in 2008. The cash from operating activities for Costar Technologies is $-0.47M for 2008, which saw an increase of -77.93% from previous year. View details of Costar Technologies cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007
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
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.
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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 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Costar Technologies gained $1.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative 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: 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. Costar Technologies spent $1.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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