Global Cord Blood Corp (NYSE:CO)

4.04
BATS BZX Real-Time Price
As of 12:01pm ET
 +0.02 / +0.50%
Today’s Change
3.80
Today|||52-Week Range
6.31
-3.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line------43.8M
 
 
Depreciation------7.8M
 
 
Total Other Cash Flow------14.2M
 
 
Funds From Operations------63.5M
 
 
Funds From/For Other Operating Expenses-------53.9M
 
 
Net Cash Flow - Operating Activities27.5M29.4M25.6M117.4M
 
 
 
 
 
 
InvestingCapital Expenditures-------4.6M
 
 
Fixed Asset Disposal0.000.00--71.0K
 
 
Net Cash Flow Investing-1.1M-1.2M-2.0M-184.5K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed0.000.00--0.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-----2.7M
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00--447.5K
 
 
Net Cash Flow - Financing0.00-2.7M43.1K-514.3K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------968.8K
 
 
 
Net Change In Cash26.4M25.5M23.7M116.7M