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)

For analyzing any company like Monarch Community from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $15.29M at beginning of quarter and $16.13M at quarter end for 2014-Q3. Monarch Community cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
0.08M0.06M0.01M
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
-0.6M-0.72M-0.17M
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
-4.48M-9.34M-3.3M
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
5.83M17.73M12.59M
Effect of Exchange Rate Changes on Cash---
Monarch Community Net Change in Cash & Cash Equivalents
0.74M7.66M9.11M
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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While Monarch Community stock price history provides the price history of a stock, Monarch Community 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:
  • Monarch Community saw a decrease in Net Change in Cash and Cash Equivalents from $7.66M in 2014-Q2 to $0.74M in 2014-Q3. Apart from the Monarch Community 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: This is the cash that the company receives from ongoing operations. Monarch Community gained $0.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-4.48M for MCBF stock. 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 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.
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