Lenco Mobile Cash Flow - Annual (OTCMKTS:LNCMQ)

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

The cash flow statement is one of the reports a publicly traded company like Lenco Mobile needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lenco Mobile profits and Lenco Mobile debt. The cash flow statement is essetial while conducting the Lenco Mobile cash flow analysis and can be used to measure the operating performance of Lenco Mobile compared to various industry peers like WTCT stock and ADTM stock. Lenco Mobile saw a inflow of $0.57M from 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lenco Mobile stock price history and Lenco Mobile stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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 $-4.08M for LNCMQ.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.97M for Lenco Mobile.
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