Leo Motors Cash Flow - Quarterly (OTCMKTS:LEOM)

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$0.14 $0 (0.72%) LEOM stock closing price Jan 17, 2017 (Closing)

The Leo Motors cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Leo Motors had cash and cash equivalents of $0.21M at beginning of quarter and $1.49M at quarter end for 2016-Q3. Leo Motors cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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 saw an increase in Net Change in Cash and Cash Equivalents from $0.72M in 2016-Q2 to $1.25M in 2016-Q3. 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.
  • 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.
  • 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 shows the flow of cash between Leo Motors and its owners and creditors and was $3.09M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Leo Motors Cash Flow

FCF margin
-1.25