PFO Global Cash Flow - Quarterly (OTCMKTS:PFGBQ)

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$0 $0 (0%) PFGBQ stock closing price Jul 17, 2018 (Closing)

The PFO Global 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 PFO Global profits and PFO Global debt. PFO Global cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. PFO Global had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2016 Q3. PFGBQ decrease in investments stood at a value of $-0.06M for the latest quarter 2016 Q3.

View and download details of PFO Global cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-4.73M-3.54M-1.41M-15.66M
Depreciation Depletion Amortization Cash-Flow2.04M1.34M-3.42M
Net Increase (Decrease) in Assets Liabilities-0.26M-0.36M-0.33M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.05M--4.66M
Net Cash from (used by) Operating Activities
-3.01M-1.88M-0.96M-6.82M
Increase (Decrease) in Prop Plant And Equipment-0.06M---0.06M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-0.06M---0.06M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities3.17M1.88M-6.84M
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
3.17M1.88M-6.84M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
----0.04M
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 price history provides insight into historical stock price fluctuations, and PFO Global stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • PFO Global saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2016 Q3. Apart from the PFO Global stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PFO Global lost $-3.01M 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.
  • 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 $3.17M for PFO Global.

Key Financial Ratios For PFO Global Cash Flow

Quarterly Cash Flow Statements For PFO GLOBAL INC COM NPV Peers