2050 Motors Cash Flow - Quarterly (OTCMKTS:ETFM)

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$0.07 $0.01 (14.29%) ETFM stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like 2050 Motors needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For 2050 Motors profits one has to check the income statement and for 2050 Motors debt one has to check the balance sheet. 2050 Motors cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  2050 Motors had cash and cash equivalents of $0.75M at the beginning of the quarter and $0.01M at quarter end for 2016-Q3. 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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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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. 2050 Motors lost $0.01M cash from operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between 2050 Motors and its owners and creditors and was $0.12M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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