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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net 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 Activities | 27.5M | 29.4M | 25.6M | 117.4M | ||
| Investing | Capital Expenditures | -- | -- | -- | -4.6M | |
| Fixed Asset Disposal | 0.00 | 0.00 | -- | 71.0K | ||
| Net Cash Flow Investing | -1.1M | -1.2M | -2.0M | -184.5K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | -- | -2.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | -- | 447.5K | ||
| Net Cash Flow - Financing | 0.00 | -2.7M | 43.1K | -514.3K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 968.8K | |
| Net Change In Cash | 26.4M | 25.5M | 23.7M | 116.7M | ||
