MKTG Cash Flow - Annual (OTCMKTS:CMKG)

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$2.79 $0 (0%) CMKG stock closing price Aug 28, 2014 (Closing)

The MKTG cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has MKTG profits and MKTG debt, while the cash flow statement provides details of cash flow movments. MKTG issued $0.36M worth of CMKG shares. The cash flow statement helps in the MKTG stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for MKTG is $-0.07M for 2014, which saw a decrease of -101.41% from previous year. View details of MKTG cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2014 2013 2012 2011 2010 2009 2008 2007
MKTG Net Income Cash Flow
2.29M1.21M5.39M-0.14M-0.84M-2.78M1.48M0.99M
Depreciation Depletion Amortization Cash-Flow0.38M0.65M0.72M1.89M1.14M0.85M0.63M0.85M
Net Increase (Decrease) in Assets Liabilities-3.57M-0.58M-3.21M4.09M-6.33M1.75M-5.35M2.18M
Cash From (used in) Discontinued Operations--------0.03M
Other Adjustments Net0.82M3.69M-1.17M2.39M0.55M0.72M1.71M1.19M
MKTG Net Cash from (used by) Operating Activities
-0.07M4.98M1.73M8.23M-5.47M0.55M-1.52M5.19M
Increase (Decrease) in Prop Plant And Equipment-1.58M-0.43M-0.53M-0.41M-0.16M-0.62M-0.67M-0.31M
Acquisition Disposition of Subsidiaires------3.34M-1.1M
Increase (Decrease) in Investments-0.18M-------
Other Cash Inflow (Outflow) from Investment Activities-0.5M--0.5M1.99M-1.99M-0.13M
MKTG Net Cash from (used by) Invesment Activities
-1.77M0.06M-0.53M-0.91M1.82M-5.96M-0.67M0.92M
Issuance (Purchase) of Equity Shares-0.03M-0.39M-0.01M-0.01M-0.02M-0.01M0.45M
Issuance (Repayment) of Debt Securities---2.5M--1.99M1.99M-2M-1M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
MKTG Net Cash from (used by) Financing Activities
-0.03M-0.39M-2.51M-0.01M2.41M1.99M-1.98M-0.53M
Effect of Exchange Rate Changes on Cash0.11M-0.07M------
MKTG Net Change in Cash & Cash Equivalents
-1.76M4.57M-1.31M7.31M-1.24M-3.41M-4.19M5.58M
Cash & Equivalents at Beginning of Year11.23M6.66M7.97M0.66M1.9M5.32M9.51M3.92M
Cash & Equivalents at Year End9.47M11.23M6.66M7.97M0.66M1.9M5.32M9.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MKTG stock price history provides insight into historical stock price fluctuations, and MKTG stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • MKTG has cash of $9.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MKTG stock price.
  • Cash Flow from operating activities: MKTG reported a negative operating cash flow of $-0.07M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.77M for CMKG 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.
  • Cash flow from financing activities shows the flow of cash between MKTG and its owners and creditors and was $-0.03M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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