Leo Motors Cash Flow - Annual (OTCMKTS:LEOM)

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$0.1 $0 (0%) LEOM stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Leo 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 Leo Motors profits one has to check the income statement and for Leo Motors debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Leo Motors stock analysis. Leo Motors had a negative net income cash flow of $-4.49M for the latest year. This report is very useful in measuring the short term viability of a company. 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
-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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While Leo Motors stock price history provides the price history of a stock, Leo 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:
  • Leo Motors had a Net Change in Cash and Cash Equivalents of $0.02M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Leo Motors stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash Flow from investment activities: Leo Motors used $0.61M cash due to investment activities. 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 $1.36M for Leo Motors.
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Key Financial Ratios For Leo Motors Cash Flow

FCF margin
-1.25