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 important reports considered by investors doing a fundamental analysis of the company. 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. 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.   The cash from operating activities for Lenco Mobile is $-0.19M for 2014-Q3, which saw a decrease of 35.71% from previous quarter. 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 saw an increase in Net Change in Cash and Cash Equivalents from $-0.08M in 2014-Q2 to $-0.06M in 2014-Q3. 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 $-0.19M for LNCMQ. 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. Financing activities allow a company to raise capital, and repay bondholders.
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