2050 Motors Cash Flow - Annual (OTCMKTS:ETFM)

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$0.09 $0.02 (19.64%) ETFM stock closing price Dec 09, 2016 (Closing)

The 2050 Motors cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has 2050 Motors profits and 2050 Motors debt, while the cash flow statement provides details of cash flow movments. 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.   The cash from operating activities for 2050 Motors is $-0.6M for 2015, which saw a decrease of 22.45% from previous year. 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.
  • 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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