2050 Motors Cash Flow - Quarterly (OTCMKTS:ETFM)

Add to My Stocks
$0.1 $0.01 (11.76%) ETFM stock closing price Jan 17, 2017 (Closing)

For analyzing any company like 2050 Motors from an investment perspective, its important to check the cash flow statement. 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. 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 $-0.19M cash from operating activities in 2016-Q3. 2050 Motors has a negative cash and cash equivalents change of $-0.07M. View details of 2050 Motors cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
2050 Motors Net Income Cash Flow
-0.42M-0.3M-0.15M-0.72M-0.46M-0.3M-0.14M-0.54M-0.34M-0.17M
Depreciation Depletion Amortization Cash-Flow0.11M0.01M0.01M0.02M0.01M0.01M-0.01M0.01M-
Net Increase (Decrease) in Assets Liabilities0.07M0.06M-0.01M0.05M-0.01M-0.01M-0.01M0.01M0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.03M0.03M0.03M0.04M---0.05M0.01M-
2050 Motors Net Cash from (used by) Operating Activities
-0.19M-0.18M-0.12M-0.6M-0.47M-0.3M-0.13M-0.49M-0.3M-0.16M
Increase (Decrease) in Prop Plant And Equipment----0.06M-0.01M---0.06M-0.05M-0.03M
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-0.01M---0.06M-0.05M-0.03M
Issuance (Purchase) of Equity Shares0.01M--0.03M0.03M0.03M0.03M0.95M0.68M-
Issuance (Repayment) of Debt Securities----0.03M---0.09M0.09M0.04M
Increase (Decrease) in Bank & Other Borrowings0.11M0.1M0.06M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
2050 Motors Net Cash from (used by) Financing Activities
0.12M0.1M0.06M-0.02M0.02M0.02M1.05M0.77M0.05M
Effect of Exchange Rate Changes on Cash----------
2050 Motors Net Change in Cash & Cash Equivalents
-0.07M-0.08M-0.06M-0.67M-0.44M-0.27M-0.11M0.49M0.42M-0.14M
Cash & Equivalents at Beginning of Year0.75M0.26M--------
Cash & Equivalents at Year End0.01M-0.01M0.08M0.3M0.47M0.64M0.75M0.68M0.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
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 an increase in Net Change in Cash and Cash Equivalents from $-0.08M in 2016-Q2 to $-0.07M in 2016-Q3. 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 $0.01M in 2016-Q3. 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.12M for 2050 Motors. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.