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 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 Lenco Mobile profits and Lenco Mobile debt. Lenco Mobile cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Lenco Mobile had cash and cash equivalents of $0.61M at the beginning of the year and $0.51M at year end for 2013.   The cash from operating activities for Lenco Mobile is $-4.08M for 2013, which saw an increase of -33.22% from previous year. 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:
  • Lenco Mobile saw an increase in Net Change in Cash and Cash Equivalents from $-2.48M in 2012 to $-0.1M in 2013. Apart from the Lenco Mobile 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.
  • The cash generated from the core business or operations was negative at $-4.08M for Lenco Mobile in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $0.39M for LNCMQ 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 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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