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 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  MKTG had cash and cash equivalents of $2.39M at the beginning of the quarter and $7.08M at quarter end for 2015-Q1.   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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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 Year2.39M3.16M
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.
  • 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.
  • 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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