MKTG Cash Flow - Quarterly (OTCMKTS:CMKG)

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$2.79 $0 (0%) CMKG stock closing price Aug 28, 2014 (Closing)
Fiscal year is Apr - Mar. 2015-Q1
MKTG Net Income Cash Flow
-8.06M
Depreciation Depletion Amortization Cash-Flow0.06M
Net Increase (Decrease) in Assets Liabilities-1.85M
Cash From (used in) Discontinued Operations-
Other Adjustments Net7.6M
MKTG Net Cash from (used by) Operating Activities
-2.24M
Increase (Decrease) in Prop Plant And Equipment-0.16M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
MKTG Net Cash from (used by) Invesment Activities
-0.16M
Issuance (Purchase) of Equity Shares-
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 Cash0.02M
MKTG Net Change in Cash & Cash Equivalents
-2.39M
Cash & Equivalents at Beginning of Year2.39M
Cash & Equivalents at Year End7.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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