CSSV (Caspian Services) Net Change in Cash: $1.03 Mil (TTM As of Jun. 2016)


What is Caspian Services Net Change in Cash?

Caspian Services CSSV Net Change in Cash is $1.03 Mil as of Jun. 2016.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Caspian Services's Net Change in Cash for the three months ended in Jun. 2016 was $0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was $1.03 Mil.

Caspian Services Net Change in Cash Historical Data

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The historical data trend for Caspian Services's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caspian Services Net Change in Cash Chart

Caspian Services Annual Data
Trend Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 -1.54 -0.63 -2.02 -0.59

Caspian Services Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.28 1.18 -0.92 0.65 0.13

Caspian Services Net Change in Cash Calculation

Caspian Services's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.68+-2.615+-0.45+0.8
=-0.59

Caspian Services's Net Change in Cash for the quarter that ended in Jun. 2016

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.318+-0.838+-0.2+1.489
=0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $1.03 Mil mean?
Caspian Services (CSSV) has a Net Change in Cash of $1.03 Mil as of Jun. 2016. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Caspian Services and its competitors.
Is Caspian Services' Net Change in Cash too high?
Caspian Services' current Net Change in Cash is $1.03 Mil.
How does Caspian Services' Net Change in Cash compare to GLRI and TIRTZ?
Caspian Services' Net Change in Cash of $1.03 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Oil & Gas company?
A good Net Change in Cash depends on the Oil & Gas industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Caspian Services and its competitors. Caspian Services's current Net Change in Cash is $1.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspian Services stock overvalued right now?
Caspian Services (CSSV) has a current Net Change in Cash of $1.03 Mil. The current Net Change in Cash is $1.03 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Caspian Services (CSSV), the current Net Change in Cash is $1.03 Mil as of Jun. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Caspian Services Business Description

Industry EnergyOil & Gas
Address 2319 Foothill Drive, Suite 160, Salt Lake City, UT, USA, 84109
Caspian Services Inc provides oilfield services to oil & gas industry in Kazakhstan. The company operates in three reportable segments including Vessel operations, Geophysical services, and Marine base services. Vessel operations consist of chartering a fleet of shallow draft offshore support vessels to customers performing oil and gas exploration activities in the Caspian Sea. Geophysical services consist of providing seismic data acquisition services to oil and gas companies operating onshore in Kazakhstan. Marine base service consists of operating a marine base with a boat repair and drydocking services yard located at the port of Bautino on the North Caspian Sea. It generates the majority of the revenue from Vessel operations segment.