PFO Global Cash Flow - Annual (OTCMKTS:PFGBQ)

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$0 $0 (0%) PFGBQ stock closing price Jul 20, 2018 (Closing)

The PFO Global cash flow statement is one of the three reports that the company generates every quarter. 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 PFO Global profits and PFO Global debt. This statement can tell if a company is running out of money while still being profitable and is useful in PFO Global stock analysis. PFO Global had a negative net income cash flow of $-15.66M for the latest 2015. This report is very useful in measuring the short term viability of a company. PFO Global has a negative cash and cash equivalents change of $-0.04M.

View details of PFO Global cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014
Net Income Cash Flow
-15.66M-8.45M
Depreciation Depletion Amortization Cash-Flow3.42M1.64M
Net Increase (Decrease) in Assets Liabilities-1.25M
Cash From (used in) Discontinued Operations--
Other Adjustments Net4.66M-
Net Cash from (used by) Operating Activities
-6.82M-5.22M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.17M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-0.06M-0.17M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities6.84M5.38M
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
6.84M5.38M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-0.04M-0.01M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

PFO Global stock comparison chart provides an easy way to compare the stock price with peers along with details of PFO Global stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PFO Global is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PFO Global stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PFO Global lost $-6.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.06M for PFGBQ 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 $6.84M for PFO Global. 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 PFO Global Cash Flow

Annual Cash Flow Statements For PFO GLOBAL INC COM NPV Peers

CPI cash flow