2050 Motors Cash Flow - Annual (OTCMKTS:ETFM)

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$0.07 $0 (0%) ETFM stock closing price Mar 24, 2017 (Closing)

The 2050 Motors cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the 2050 Motors debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as 2050 Motors revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 2050 Motors stock analysis shows negative net income cash flow of $-0.72M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   2050 Motors has a negative cash and cash equivalents change of $-0.67M. View details of 2050 Motors cash flows for latest & last ten financial years.

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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.
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2050 Motors stock price history provides insight into historical stock price fluctuations, and 2050 Motors stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: 2050 Motors cash reduced YoY to $-0.72M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the 2050 Motors stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.06M for ETFM 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. Financing activities allow a company to raise capital, and repay bondholders.
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