Lenco Mobile Cash Flow - Quarterly (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 three reports that the company generates every quarter. 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 Lenco Mobile profits one has to check the income statement and for Lenco Mobile debt one has to check the balance sheet. 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 HSTG stock and MSHFQ stock. View details of Lenco Mobile cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Lenco Mobile Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.08M0.59M0.3M1.6M
Net Increase (Decrease) in Assets Liabilities3.02M3.05M1.63M1.67M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.23M-0.28M0.16M19.23M
Lenco Mobile Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---0.39M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Lenco Mobile Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---1.37M
Issuance (Repayment) of Debt Securities---2.6M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Lenco Mobile Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.12M0.05M0.11M-0.38M
Lenco Mobile Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End0.44M0.42M0.32M0.51M
All figures in USD. M: Millions of USD, B: Billions of USD.

Lenco Mobile stock price history provides insight into historical stock price fluctuations, and Lenco Mobile stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Lenco Mobile has cash of $0.44M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lenco Mobile stock price.
  • The cash generated from the core business or operations was negative at $-0.19M for Lenco Mobile in the latest quarter. 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. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.