Leo Motors Cash Flow - Quarterly (OTCMKTS:LEOM)

Add to My Stocks
$0.1 $0 (0%) LEOM stock closing price Dec 02, 2016 (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 ZX stock and SEV stock. Leo Motors has a positive cash and cash equivalents change of $1.25M. View details of Leo Motors cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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:
  • Net Change in Cash and Cash Equivalents: Leo Motors cash reduced QoQ to $-2.74M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Leo Motors stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.77M for LEOM.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.06M 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.
  • 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.
.

Key Financial Ratios For Leo Motors Cash Flow

FCF margin
-1.25