2050 Motors Cash Flow - Annual (OTCMKTS:ETFM)

Add to My Stocks
$0.11 $0.02 (15.79%) ETFM stock closing price Jan 20, 2017 (Closing)

The 2050 Motors cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows 2050 Motors profits, the balance sheet shows 2050 Motors 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the 2050 Motors stock analysis. 2050 Motors generated $-0.6M cash from operating activities in 2015. View details of 2050 Motors cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
2050 Motors Net Income Cash Flow
-0.72M-0.54M-0.02M0.03M-
Depreciation Depletion Amortization Cash-Flow0.02M0.01M---
Net Increase (Decrease) in Assets Liabilities0.05M-0.01M---
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.04M0.05M--0.05M-
2050 Motors Net Cash from (used by) Operating Activities
-0.6M-0.49M-0.02M-0.01M-
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.06M---
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
2050 Motors Net Cash from (used by) Invesment Activities
-0.06M-0.06M---
Issuance (Purchase) of Equity Shares0.03M0.95M---
Issuance (Repayment) of Debt Securities-0.03M0.09M---
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
2050 Motors Net Cash from (used by) Financing Activities
-1.05M0.02M0.01M-
Effect of Exchange Rate Changes on Cash-----
2050 Motors Net Change in Cash & Cash Equivalents
-0.67M0.49M---
Cash & Equivalents at Beginning of Year0.75M0.26M---
Cash & Equivalents at Year End0.08M0.75M---
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

2050 Motors stock comparison chart provides an easy way to compare the stock price with peers along with details of 2050 Motors stock price history.
The statement of cash flows can be categorized into three main sections:
  • 2050 Motors saw a decrease in Net Change in Cash and Cash Equivalents from $0.49M in 2014 to $-0.67M in 2015. Apart from the 2050 Motors 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.
  • 2050 Motors decreased its cash from operating activities to $0.11M in 2015. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. Financing activities allow a company to raise capital, and repay bondholders.
.