Leo Motors Cash Flow - Quarterly (OTCMKTS:LEOM)

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$0.12 $0 (0%) LEOM stock closing price Feb 24, 2017 (Closing)

The Leo Motors cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Leo Motors profits and Leo Motors debt. 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 $-2.74M for the latest quarter. This report is very useful in measuring the short term viability of a company. LEOM increase in investments stood at a negative value of $-0.06M for the latest 2016-Q3. View details of Leo 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
Leo Motors Net Income Cash Flow
-2.74M-1.32M-0.45M-4.49M-2.1M-1.65M-0.59M-4.48M-2.03M-1.58M
Depreciation Depletion Amortization Cash-Flow0.06M0.04M0.02M0.48M0.46M0.41M0.27M0.36M0.07M0.03M
Net Increase (Decrease) in Assets Liabilities0.66M0.19M-0.56M1.64M-2.03M0.88M0.65M-0.35M0.35M0.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.23M0.3M0.19M1.64M0.77M0.69M0.03M1.1M1.44M1.31M
Leo Motors Net Cash from (used by) Operating Activities
-1.77M-0.78M-0.81M-0.71M-2.9M0.34M0.36M-3.37M-0.15M-0.05M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.06M-0.02M-0.33M-0.3M-0.11M-0.15M-0.01M-0.01M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.29M-0.29M-0.17M-0.17M---
Leo Motors Net Cash from (used by) Invesment Activities
-0.06M-0.06M-0.02M-0.62M-0.59M-0.29M-0.32M-0.01M-0.01M-
Issuance (Purchase) of Equity Shares2.87M1.12M0.51M1.39M3.61M0.02M0.02M2.8M0.5M0.05M
Issuance (Repayment) of Debt Securities0.03M0.25M--0.01M-0.05M---0.02M-
Increase (Decrease) in Bank & Other Borrowings0.18M0.18M0.02M-0.01M-0.07M0.16M0.17M0.8M0.14M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.18M-------
Leo Motors Net Cash from (used by) Financing Activities
3.09M1.56M0.72M1.36M3.48M0.19M0.2M3.6M0.67M0.05M
Effect of Exchange Rate Changes on Cash----------
Leo Motors Net Change in Cash & Cash Equivalents
1.25M0.72M-0.11M0.02M-0.02M0.24M0.24M0.21M0.5M-
Cash & Equivalents at Beginning of Year0.21M-0.43M-------
Cash & Equivalents at Year End1.49M0.96M0.13M0.24M0.19M0.46M0.46M0.21M0.5M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Leo Motors stock price history and Leo Motors stock comparison chart inevitably reflect its cash flow situation.
  • Leo Motors has cash of $1.49M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Leo Motors stock price.
  • Leo Motors decreased its cash from operating activities to $0.99M in 2016-Q3. 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 from investing stood at a positive value of $-0.06M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Leo Motors earned $1.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Leo Motors Cash Flow

FCF margin
-1.25