Leo Motors Cash Flow - Annual (OTCMKTS:LEOM)

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$0.11 $0 (1.85%) LEOM stock closing price Jan 20, 2017 (Closing)

The Leo Motors cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Leo Motors profits and Leo Motors debt. The cash flow statement is essetial while conducting the Leo Motors cash flow analysis and can be used to measure the operating performance of Leo Motors compared to various industry peers like SORL stock and SEV stock. Leo Motors has a positive cash and cash equivalents change of $0.02M. 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.
  • Cash Flow from operating activities: Leo Motors reported a negative operating cash flow of $-0.71M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.62M for LEOM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.36M for Leo Motors. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Leo Motors Cash Flow

FCF margin
-1.25