Monarch Community Cash Flow - Quarterly (OTCMKTS:MCBF)

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$3.02 $0.01 (0.33%) MCBF stock closing price Mar 31, 2015 (Closing)

The Monarch Community cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Monarch Community profits and Monarch Community debt, while the cash flow statement provides details of cash flow movments. Monarch Community cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Monarch Community had cash and cash equivalents of $15.29M at the beginning of the quarter and $16.13M at quarter end for 2014-Q3.   Monarch Community saw a inflow of $4.86M from investing activities for 2014-Q3. View details of Monarch Community cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1
Monarch Community Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.65M0.43M0.21M
Net Increase (Decrease) in Assets Liabilities-1.27M-1.12M-0.35M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.06M-0.09M-0.05M
Monarch Community Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.05M-0.03M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments8.19M0.26M-0.16M
Other Cash Inflow (Outflow) from Investment Activities-12.63M-9.55M-3.1M
Monarch Community Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities11M12M4M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-5.16M5.73M8.59M
Monarch Community Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Monarch Community Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.29M16.28M15.64M
Cash & Equivalents at Year End16.13M23.05M24.5M
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 Monarch Community stock price history and Monarch Community stock comparison chart inevitably reflect its cash flow situation.
  • Monarch Community has cash of $16.13M 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 Monarch Community stock price.
  • The cash generated from the core business or operations was negative at $-0.6M for Monarch Community 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.48M for MCBF stock. 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.
  • Cash flow from financing activities shows the flow of cash between Monarch Community and its owners and creditors and was $5.83M for 2014-Q3. Financing activities allow a company to raise capital, and repay bondholders.