Seacoast Commerce Cash Flow - Annual (OTCMKTS:SCBH)

Add to My Stocks
$20.25 $0 (0%) SCBH stock closing price Jul 21, 2017 (Closing)

The Seacoast Commerce cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Seacoast Commerce profits, the balance sheet shows Seacoast Commerce debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Seacoast Commerce stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Seacoast Commerce cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2012
Seacoast Commerce Net Income Cash Flow
4M
Depreciation Depletion Amortization Cash-Flow0.34M
Net Increase (Decrease) in Assets Liabilities-4.36M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-57.87M
Seacoast Commerce Net Cash from (used by) Operating Activities
-57.9M
Increase (Decrease) in Prop Plant And Equipment-0.9M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-28.51M
Other Cash Inflow (Outflow) from Investment Activities1.71M
Seacoast Commerce Net Cash from (used by) Invesment Activities
-27.7M
Issuance (Purchase) of Equity Shares0.03M
Issuance (Repayment) of Debt Securities17M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.05M
Other Cash from (used by) Financing Activities
Seacoast Commerce Net Cash from (used by) Financing Activities
46.28M
Effect of Exchange Rate Changes on Cash-
Seacoast Commerce Net Change in Cash & Cash Equivalents
-39.31M
Cash & Equivalents at Beginning of Year45.71M
Cash & Equivalents at Year End6.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

Seacoast Commerce stock price history provides insight into historical stock price fluctuations, and Seacoast Commerce stock comparison chart enables peer comparison. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $46.28M for Seacoast Commerce. 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.
  • .