CTT-CORREIOS Cash Flow - Quarterly (OTCMKTS:CTTPY)

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$9.34 $0 (0%) CTTPY stock closing price Aug 16, 2017 (Closing)

The CTT-CORREIOS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 CTT-CORREIOS profits and CTT-CORREIOS debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CTT-CORREIOS has a negative cash and cash equivalents change of $-28.7M. View details of CTT-CORREIOS cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q12016 Q4
CTT-CORREIOS Net Income Cash Flow
--
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net28.91M296.8M
CTT-CORREIOS Net Cash from (used by) Operating Activities
28.91M296.8M
Increase (Decrease) in Prop Plant And Equipment-11.91M-12.84M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-35.7M-67.4M
Other Cash Inflow (Outflow) from Investment Activities-9.31M-125.13M
CTT-CORREIOS Net Cash from (used by) Invesment Activities
-56.92M-205.38M
Issuance (Purchase) of Equity Shares--3.56M
Issuance (Repayment) of Debt Securities-0.15M3.16M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--77.75M
Other Cash from (used by) Financing Activities-0.52M-1.98M
CTT-CORREIOS Net Cash from (used by) Financing Activities
-0.68M-80.14M
Effect of Exchange Rate Changes on Cash--
CTT-CORREIOS Net Change in Cash & Cash Equivalents
-28.7M11.28M
Cash & Equivalents at Beginning of Year654.17M-
Cash & Equivalents at Year End625.47M679.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CTT-CORREIOS stock price history provides the price history of a stock, CTT-CORREIOS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • CTT-CORREIOS had a Net Change in Cash and Cash Equivalents of $-28.7M for the latest quarter 2017-Q1. 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 CTT-CORREIOS 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 positive at $28.91M for CTT-CORREIOS in the latest quarter. 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 $28.91M for CTTPY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between CTT-CORREIOS and its owners and creditors and was $-0.68M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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