MKTG Cash Flow - Quarterly (OTCMKTS:CMKG)

Add to My Stocks
$2.79 $0 (0%) CMKG stock closing price Aug 28, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like MKTG needs to disclose. 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 had cash and cash equivalents of $9.51M at beginning of quarter and $7.08M at quarter end for 2015-Q1. MKTG cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MKTG has a negative cash and cash equivalents change of $-2.39M. View details of MKTG cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Apr - Mar. 2015-Q1 2014-Q4 2014-Q3
MKTG Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.06M0.38M0.3M
Net Increase (Decrease) in Assets Liabilities-1.85M-3.57M-5.53M
Cash From (used in) Discontinued Operations---
Other Adjustments Net7.6M0.82M-0.01M
MKTG Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.16M-1.58M-0.79M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments--0.18M-0.18M
Other Cash Inflow (Outflow) from Investment Activities---
MKTG Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.03M-0.03M
Issuance (Repayment) of Debt Securities---
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 Cash0.02M0.11M0.09M
MKTG Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.51M3.92M2.39M
Cash & Equivalents at Year End7.08M9.47M7.19M
All figures in USD. M: Millions of USD, B: Billions of USD.

While MKTG stock price history provides the price history of a stock, MKTG stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • MKTG had a Net Change in Cash and Cash Equivalents of $-2.39M for the latest quarter 2015-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MKTG stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-2.24M for CMKG.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.24M for CMKG in last quarter report. Financing activities allow a company to raise capital, and repay bondholders.