PAYBOX CORP Cash Flow - Quarterly (OTCMKTS:PBOX)

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

For analyzing any company like PAYBOX CORP from an investment perspective, its important to check the cash flow statement. 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. PAYBOX CORP stock analysis shows negative net income cash flow of $-1.47M till 2016 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for PAYBOX CORP is $ 2016 Q4, which saw a decrease from previous quarter.

View and download details of PAYBOX CORP cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.47M----
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities----0.18M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.05M----
Net Cash from (used by) Operating Activities
----1.73M
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.07M-0.05M-0.05M-0.2M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities--0.39M-0.26M-0.1M-
Net Cash from (used by) Investment Activities
-0.17M-0.47M-0.31M-0.15M-0.2M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-0.01M-0.01M-0.01M-0.01M-0.02M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
-0.01M-0.01M-0.01M-0.01M-0.02M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-0.02M---0.13M1.5M
Cash & Equivalents at Beginning of Year-1.7M1.75M-2.18M
Cash & Equivalents at Year End2.34M2.58M2.5M2.24M2.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PAYBOX CORP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PAYBOX CORP stock price movement.
  • PAYBOX CORP decreased its cash from operating activities to $- till 2016 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.17M for PBOX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-0.01M for PAYBOX CORP.

Key Financial Ratios For PAYBOX CORP Cash Flow

Quarterly Cash Flow Statements For PAYBOX CORP Peers

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