Lenco Mobile Cash Flow - Quarterly (OTCMKTS:LNCMQ)

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

For analyzing any company like Lenco Mobile from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Lenco Mobile stock analysis. Lenco Mobile had a negative net income cash flow of $-5.53M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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While Lenco Mobile stock price history provides the price history of a stock, Lenco Mobile stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Lenco Mobile had a Net Change in Cash and Cash Equivalents of $-0.06M for the latest quarter 2014-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Lenco Mobile stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Lenco Mobile reported a negative operating cash flow of $-0.19M for 2014-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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