2050 Motors Cash Flow - Annual (OTCMKTS:ETFM)

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$0.08 $0 (5%) ETFM stock closing price Feb 17, 2017 (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
-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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While 2050 Motors stock price history provides the price history of a stock, 2050 Motors stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 2050 Motors had a Net Change in Cash and Cash Equivalents of $-0.67M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the 2050 Motors stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • 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.
  • 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.
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