2050 Motors Cash Flow - Quarterly (OTCMKTS:ETFM)

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$0.11 $0 (1.82%) ETFM stock closing price Dec 08, 2016 (Closing)

The 2050 Motors cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $-0.42M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of 2050 Motors cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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.
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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 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.
  • 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 $-0.19M for ETFM. 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. The cash generated from these activities was $0.12M for 2050 Motors.
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