2050 Motors Cash Flow - Quarterly (OTCMKTS:ETFM)

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$0.1 $0 (3%) ETFM stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like 2050 Motors needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in 2050 Motors stock analysis. 2050 Motors had a negative net income cash flow of $-0.3M for the latest quarter. This report is very useful in measuring the short term viability of a company. 2050 Motors has a negative cash and cash equivalents change of $-0.08M. View details of 2050 Motors cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
2050 Motors Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.01M0.01M0.02M0.01M0.01M-0.01M0.01M--
Net Increase (Decrease) in Assets Liabilities0.06M-0.01M0.05M-0.01M-0.01M-0.01M0.01M0.01M0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.03M0.03M0.04M---0.05M0.01M--
2050 Motors Net Cash from (used by) Operating Activities
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
Issuance (Purchase) of Equity Shares--0.03M0.03M0.03M0.03M0.95M0.68M--
Issuance (Repayment) of Debt Securities---0.03M---0.09M0.09M0.04M-
Increase (Decrease) in Bank & Other Borrowings0.1M0.06M--------
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 End-0.01M0.08M0.3M0.47M0.64M0.75M0.68M0.11M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: 2050 Motors cash reduced QoQ to $-0.3M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the 2050 Motors stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.18M for ETFM. 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 shows the flow of cash between 2050 Motors and its owners and creditors and was $0.1M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.