IFM Investments Cash Flow - Annual (OTCMKTS:CTCLY)

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$0.13 $0 (0%) CTCLY stock closing price Aug 17, 2016 (Closing)

The IFM Investments cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows IFM Investments profits, the balance sheet shows IFM Investments debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. IFM Investments had cash and cash equivalents of $23.46M at beginning of the year and $7.67M at year end for 2014. IFM Investments cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IFM Investments saw a inflow of $3.7M from investing activities for 2014.

View details of IFM Investments cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201420132012201120092008
Net Income Cash Flow
-17.63M-14.19M-8.03M-54.08M19.74M-19.01M
Depreciation Depletion Amortization Cash-Flow3.42M3.88M4.53M5.5M2.62M2.3M
Net Increase (Decrease) in Assets Liabilities-2.83M-3.46M-8.03M2.17M-4.56M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-2.87M1.76M1.87M6.57M2.31M3.19M
Net Cash from (used by) Operating Activities
-17.08M-5.7M-5.09M-50.04M26.86M-18.07M
Increase (Decrease) in Prop Plant And Equipment--2.9M-1.3M-6M-2.06M-3.32M
Acquisition Disposition of Subsidiaires--0.98M----1.56M
Increase (Decrease) in Investments--19.89M--0.3M--
Other Cash Inflow (Outflow) from Investment Activities3.7M19.31M-11M-0.03M-0.64M
Net Cash from (used by) Investment Activities
3.7M-4.46M-0.82M4.69M-2.1M-5.54M
Issuance (Purchase) of Equity Shares----2.43M--
Issuance (Repayment) of Debt Securities-2.01M----
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-0.94M-----
Other Cash from (used by) Financing Activities-2.26M--1.2M3.34M-1.66M1.91M
Net Cash from (used by) Financing Activities
-2.41M2.69M-1.2M--1.66M1.91M
Effect of Exchange Rate Changes on Cash--0.02M--0.87M-0.01M-0.53M
Net Change in Cash & Cash Equivalents
-15.79M-7.5M-7.12M-45.31M23.09M-22.24M
Cash & Equivalents at Beginning of Year23.46M31.55M37.79M82.72M25.92M47.76M
Cash & Equivalents at Year End7.67M24.05M30.66M37.4M49.01M25.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 IFM Investments stock price history and IFM Investments stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that IFM Investments is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - IFM Investments stock price movement.
  • Cash Flow from operating activities: IFM Investments reported a negative operating cash flow of $-17.08M for 2014 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $3.7M for CTCLY 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 $-2.41M for IFM Investments. 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.