Leo Motors Cash Flow - Annual (OTCMKTS:LEOM)

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$0.14 $0 (2.1%) LEOM stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014 2013
Leo Motors Net Income Cash Flow
-4.49M-4.48M-1.24M
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
-0.71M-3.37M-0.87M
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
-0.62M-0.01M-0.3M
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
1.36M3.6M0.75M
Effect of Exchange Rate Changes on Cash---
Leo Motors Net Change in Cash & Cash Equivalents
0.02M0.21M-0.42M
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.
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Key Financial Ratios For Leo Motors Cash Flow

FCF margin
-1.25