MKTG Cash Flow - Quarterly (OTCMKTS:CMKG)

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

For analyzing any company like MKTG from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows MKTG profits, the balance sheet shows MKTG debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. MKTG issued $0.03M 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. MKTG saw a inflow of $1.61M from investing activities for 2015-Q1. View details of MKTG cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2015-Q1 2014-Q4
MKTG Net Income Cash Flow
-8.06M2.29M
Depreciation Depletion Amortization Cash-Flow0.06M0.38M
Net Increase (Decrease) in Assets Liabilities-1.85M-3.57M
Cash From (used in) Discontinued Operations--
Other Adjustments Net7.6M0.82M
MKTG Net Cash from (used by) Operating Activities
-2.24M-0.07M
Increase (Decrease) in Prop Plant And Equipment-0.16M-1.58M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--0.18M
Other Cash Inflow (Outflow) from Investment Activities--
MKTG Net Cash from (used by) Invesment Activities
-0.16M-1.77M
Issuance (Purchase) of Equity Shares--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
--0.03M
Effect of Exchange Rate Changes on Cash0.02M0.11M
MKTG Net Change in Cash & Cash Equivalents
-2.39M-1.76M
Cash & Equivalents at Beginning of Year3.92M2.39M
Cash & Equivalents at Year End7.08M9.47M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-1.76M in 2014-Q4 to $-2.39M in 2015-Q1. Apart from the MKTG stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • MKTG decreased its cash from operating activities to $2.17M in 2015-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.16M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MKTG earned $0.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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