Lenco Mobile Cash Flow - Quarterly (OTCMKTS:LNCMQ)

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

The financial analysis of LNCMQ requires an investor to check the cash flows for Lenco Mobile. While its important to look at the Lenco Mobile debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Lenco Mobile revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Lenco Mobile 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 Lenco Mobile cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1
Lenco Mobile Net Income Cash Flow
-5.53M-3.5M-2.4M
Depreciation Depletion Amortization Cash-Flow2.08M0.59M0.3M
Net Increase (Decrease) in Assets Liabilities3.02M3.05M1.63M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.23M-0.28M0.16M
Lenco Mobile Net Cash from (used by) Operating Activities
-0.19M-0.14M-0.3M
Increase (Decrease) in Prop Plant And Equipment---
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---
Issuance (Repayment) of Debt Securities---
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
Lenco Mobile Net Change in Cash & Cash Equivalents
-0.06M-0.08M-0.18M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End0.44M0.42M0.32M
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.
  • Net Change in Cash and Cash Equivalents: Lenco Mobile cash reduced QoQ to $-5.53M, 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: 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 $-0.19M for LNCMQ. 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: 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.
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