2050 Motors Cash Flow - Quarterly (OTCMKTS:ETFM)

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$0.07 $0 (0%) ETFM stock closing price Mar 24, 2017 (Closing)

The 2050 Motors cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $-0.42M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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:
  • Net Change in Cash and Cash Equivalents: 2050 Motors cash reduced QoQ to $-0.42M, 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 $-0.19M for 2050 Motors in the latest quarter. 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.
  • 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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