PAYBOX CORP Cash Flow - Annual (OTCMKTS:PBOX)

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$22.5 $0 (0%) PBOX stock closing price Apr 13, 2018 (Closing)

The PAYBOX CORP cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PAYBOX CORP profits one has to check the income statement and for PAYBOX CORP debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in PAYBOX CORP stock analysis. PAYBOX CORP had a negative net income cash flow of $-1.47M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for PAYBOX CORP is $ 2016, which saw a decrease from previous year.

View details of PAYBOX CORP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-1.47M-----2.65M1.03M1.65M4.18M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities---0.44M--0.12M-0.45M-0.14M--0.34M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.05M----1.99M---2.24M
Net Cash from (used by) Operating Activities
-1.73M-1.06M--0.8M1.48M3.29M1.92M
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.2M-0.02M-0.11M-0.07M-0.23M-0.14M-0.05M-0.23M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---0.47M-0.43M-----
Net Cash from (used by) Investment Activities
-0.17M-0.2M-0.49M-0.54M-0.07M-0.23M-0.14M-0.05M-0.23M
Issuance (Purchase) of Equity Shares-------1.1M-1.93M-
Issuance (Repayment) of Debt Securities-0.01M-0.02M-0.18M-0.24M-0.24M-0.19M-0.21M-0.18M-0.16M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-------0.06M-0.34M-3.15M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-0.01M-0.02M-0.18M-0.24M-0.24M--1.39M-2.46M-2.89M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.02M1.5M-0.5M---1.02M-0.05M--1.2M
Cash & Equivalents at Beginning of Year2.37M-1.37M1.09M-1.7M1.75M-2.18M
Cash & Equivalents at Year End2.34M2.37M-1.37M1.09M-1.7M1.75M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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PAYBOX CORP stock price history provides insight into historical stock price fluctuations, and PAYBOX CORP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • PAYBOX CORP had a Net Change in Cash and Cash Equivalents of $-0.02M for the latest year 2016. 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 PAYBOX CORP 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 a negative at $- for PAYBOX CORP in the latest 2016. 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 $-0.17M for PBOX in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.01M for PAYBOX CORP. 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 PAYBOX CORP Cash Flow