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 helps investors understand how well the company is managing its cash flows. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. IFM Investments had cash and cash equivalents of $23.46M at the beginning of the year and $7.67M at year end for 2014. 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.

  • IFM Investments has cash of $7.67M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the IFM Investments stock price.
  • The cash generated from the core business or operations was a negative at $-17.08M for IFM Investments in the latest 2014. 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: IFM Investments generated $3.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-2.41M for IFM Investments.