MKTG Cash Flow - Quarterly (OTCMKTS:CMKG)

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

The MKTG cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the MKTG cash flow analysis and can be used to measure the operating performance of MKTG compared to various industry peers like VISN stock and ISIG stock. MKTG has a negative cash and cash equivalents change of $-2.39M. View details of MKTG cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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.
  • 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.
  • 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. 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.
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