Leo Motors Cash Flow - Annual (OTCMKTS:LEOM)

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$0.1 $0.01 (11.11%) LEOM stock closing price Oct 27, 2016 (Closing)

The Leo Motors cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Leo 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 Leo 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. Leo Motors purchased $1.41M worth of LEOM shares. The cash flow statement helps in the Leo Motors stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Leo Motors saw a outflow of $0.61M from investing activities for 2015. View details of Leo Motors cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013
Leo Motors Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.48M0.36M0.06M
Net Increase (Decrease) in Assets Liabilities1.64M-0.35M0.09M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.64M1.1M0.2M
Leo Motors Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.01M-
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---0.3M
Other Cash Inflow (Outflow) from Investment Activities-0.29M--
Leo Motors Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.39M2.8M-
Issuance (Repayment) of Debt Securities-0.01M--
Increase (Decrease) in Bank & Other Borrowings-0.01M0.8M0.21M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Leo Motors Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Leo Motors Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.21M-0.43M
Cash & Equivalents at Year End0.24M0.21M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Leo Motors stock price history provides insight into historical stock price fluctuations, and Leo Motors stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Leo Motors saw a decrease in Net Change in Cash and Cash Equivalents from $0.21M in 2014 to $0.02M in 2015. Apart from the Leo 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.
  • Leo Motors increased its cash from operating activities to $2.66M in 2015. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.62M for LEOM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $1.36M for Leo Motors.

Key Financial Ratios For Leo Motors Cash Flow

FCF margin