2050 Motors Cash Flow - Annual (OTCMKTS:ETFM)

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$0.1 $0.03 (33.33%) ETFM stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like 2050 Motors needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about 2050 Motors profits and 2050 Motors debt. 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. 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
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
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
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
Effect of Exchange Rate Changes on Cash-----
2050 Motors Net Change in Cash & Cash Equivalents
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.

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:
  • 2050 Motors has cash of $0.08M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the 2050 Motors stock price.
  • The cash generated from the core business or operations was negative at $-0.6M for 2050 Motors in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-0.6M for ETFM in last year 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. 2050 Motors spent $1.05M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.