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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MKTG profits and MKTG debt. 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 $-0.07MĀ 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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Fiscal year is Apr - Mar. 2014 2013 2012 2011 2010 2009 2008 2007
MKTG Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash0.11M-0.07M------
MKTG Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MKTG stock price history and MKTG stock comparison chart inevitably reflect its cash flow situation.
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.07M for CMKG.
  • Cash from investing stood at a negative value of $-1.77M for CMKG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.03M for MKTG. 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.