Pacific Office Properties Cash Flow - Quarterly (OTCMKTS:PCFO)

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$0.07 $0 (0%) PCFO stock closing price Sep 19, 2018 (Closing)

The Pacific Office Properties cash flow statement helps investors understand how well the company is managing its cash flows. 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 Pacific Office Properties profits and Pacific Office Properties debt. Pacific Office Properties saw a cash impact of $- from the buyback of PCFO shares. The cash flow statement helps in the Pacific Office Properties stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PCFO decrease in investments stood at a value of $-2.18M for the latest quarter 2018 Q2.

View and download details of Pacific Office Properties cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-7.92M-3.87M-13.8M-9.82M-6.04M-1.81M-13.96M-10.1M-5.99M-3M
Depreciation Depletion Amortization Cash-Flow6.51M3.23M16.4M12.33M8.1M3.96M14.94M10.81M6.91M3.54M
Net Increase (Decrease) in Assets Liabilities--0.81M---0.1M--2.7M-2.88M--0.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-----0.14M-1.05M1.15M---
Net Cash from (used by) Operating Activities
--0.79M3.98M2.97M1.8M1.87M-0.57M-1.36M1.5M-
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.93M-0.76M-3.78M-1.06M---3.43M-3.02M-2.37M-1.38M
Other Cash Inflow (Outflow) from Investment Activities-0.25M-0.12M--0.1M-0.33M--8.25M-7.81M-0.46M-0.14M
Net Cash from (used by) Investment Activities
-2.18M-0.88M-3.06M-1.17M-0.17M1.03M-11.68M-10.83M-2.83M-1.52M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---0.83M-0.67M-0.42M-0.31M16.88M17.5M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------0.87M-0.65M-0.43M-0.21M
Other Cash from (used by) Financing Activities-0.01M-0.01M-----6.13M-6.1M-0.38M-0.05M
Net Cash from (used by) Financing Activities
-0.01M-0.01M-0.76M-0.59M-0.4M-0.3M9.87M10.73M-0.82M-0.27M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.06M-1.69M-1.2M1.22M2.61M-2.38M-1.45M-2.15M-1.18M
Cash & Equivalents at Beginning of Year14.01M1.43M3.81M----9.11M2.35M-
Cash & Equivalents at Year End11.94M12.31M1.58M2.63M2.65M4.04M1.43M2.35M1.65M2.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pacific Office Properties stock price history provides insight into historical stock price fluctuations, and Pacific Office Properties 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 Pacific Office Properties is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pacific Office Properties stock price movement.
  • Cash Flow from operating activities: Pacific Office Properties reported a negative operating cash flow of $- till 2018 Q2 and has seen a decrease from the previous quarter. 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 $-2.18M for PCFO 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 $-0.01M for Pacific Office Properties. 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 Pacific Office Properties Cash Flow

FCF margin
0.1