Leo Motors Cash Flow - Quarterly (OTCMKTS:LEOM)

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$0.09 $0.01 (10%) LEOM stock closing price Oct 26, 2016 (Closing)

The financial analysis of LEOM requires an investor to check the cash flows for Leo Motors. The profit-loss statement shows Leo Motors profits, the balance sheet shows Leo Motors debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Leo Motors cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Leo Motors had cash and cash equivalents of $0.21M at the beginning of the quarter and $0.96M at quarter end for 2016-Q2.   Leo Motors saw a outflow of $0.04M from investing activities for 2016-Q2. View details of Leo Motors cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Leo Motors Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.04M0.02M0.48M0.46M0.41M0.27M0.36M0.07M0.03M0.03M
Net Increase (Decrease) in Assets Liabilities0.19M-0.56M1.64M-2.03M0.88M0.65M-0.35M0.35M0.17M0.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.3M0.19M1.64M0.77M0.69M0.03M1.1M1.44M1.31M1.12M
Leo Motors Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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
Issuance (Purchase) of Equity Shares1.12M0.51M1.39M3.61M0.02M0.02M2.8M0.5M0.05M-
Issuance (Repayment) of Debt Securities0.25M--0.01M-0.05M---0.02M--
Increase (Decrease) in Bank & Other Borrowings0.18M0.02M-0.01M-0.07M0.16M0.17M0.8M0.14M-0.02M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.18M--------
Leo Motors Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Leo Motors Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.21M-0.43M-------
Cash & Equivalents at Year End0.96M0.13M0.24M0.19M0.46M0.46M0.21M0.5M--
All figures in USD. M: Millions of USD, B: Billions of USD.

Leo Motors stock price history provides insight into historical stock price fluctuations, and Leo Motors stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Leo Motors saw an increase in Net Change in Cash and Cash Equivalents from $-0.11M in 2016-Q1 to $0.72M in 2016-Q2. Apart from the Leo Motors stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Leo Motors reported a negative operating cash flow of $-0.78M for 2016-Q2 and has seen an increase from the previous quarter. 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 $-0.06M 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 shows the flow of cash between Leo Motors and its owners and creditors and was $1.56M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Leo Motors Cash Flow

FCF margin