Lenco Mobile Cash Flow - Annual (OTCMKTS:LNCMQ)

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$0 $0 (0%) LNCMQ stock closing price Mar 30, 2016 (Closing)

The Lenco Mobile cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Lenco Mobile profits and Lenco Mobile debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Lenco Mobile stock analysis. Lenco Mobile generated $-4.08M cash from operating activities in 2013. Lenco Mobile had an inflow of $2.03M from operating activities, $0.05M inflow due to financing activities, and $0.57M gain due to investing activities for 2013. View details of Lenco Mobile cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009
Lenco Mobile Net Income Cash Flow
-26.59M-19.56M-29.84M-7.5M-1.57M
Depreciation Depletion Amortization Cash-Flow1.6M1.95M1.13M4.46M2.43M
Net Increase (Decrease) in Assets Liabilities1.67M0.39M-0.1M-0.27M-0.99M
Cash From (used in) Discontinued Operations--30.16M--
Other Adjustments Net19.23M11.1M-9.84M-1.53M0.16M
Lenco Mobile Net Cash from (used by) Operating Activities
-4.08M-6.11M-8.48M-4.84M0.03M
Increase (Decrease) in Prop Plant And Equipment0.39M-0.18M-0.2M-0.31M-0.46M
Acquisition Disposition of Subsidiaires---0.01M-0.21M-
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities---2.14M0.22M
Lenco Mobile Net Cash from (used by) Invesment Activities
0.39M-0.18M-0.21M1.6M-0.23M
Issuance (Purchase) of Equity Shares1.37M0.82M4.3M10.4M-
Issuance (Repayment) of Debt Securities2.6M3.1M-1.8M-
Increase (Decrease) in Bank & Other Borrowings---1.64M-0.75M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Lenco Mobile Net Cash from (used by) Financing Activities
3.97M3.92M2.65M12.2M0.57M
Effect of Exchange Rate Changes on Cash-0.38M-0.11M-0.13M-0.07M0.01M
Lenco Mobile Net Change in Cash & Cash Equivalents
-0.1M-2.48M-6.18M8.89M0.38M
Cash & Equivalents at Beginning of Year0.61M3.09M9.28M0.38M-
Cash & Equivalents at Year End0.51M0.61M3.09M9.28M0.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lenco Mobile stock comparison chart provides an easy way to compare the stock price with peers along with details of Lenco Mobile stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Lenco Mobile cash reduced YoY to $-26.59M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Lenco Mobile stock price movement.
  • Cash Flow from operating activities: Lenco Mobile reported a negative operating cash flow of $-4.08M for 2013 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 Flow from investment activities: Lenco Mobile generated $0.57M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Lenco Mobile and its owners and creditors and was $3.97M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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