MOnaker Group Cash Flow - Annual (OTCMKTS:MKGI)

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$2.86 $0.24 (7.74%) MKGI stock closing price Mar 21, 2017 (Closing)

For analyzing any company like MOnaker Group from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MOnaker Group profits one has to check the income statement and for MOnaker Group debt one has to check the balance sheet. MOnaker Group stock analysis shows negative net income cash flow of $-4.55M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MKGI increase in investments stood at a negative value of $-0.03M for the latest 2016. View details of MOnaker Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2016 2015 2014 2013 2012 2011 2010 2009
MOnaker Group Net Income Cash Flow
-4.55M1.54M-16.41M-4.19M-13.65M-23.17M-11.86M-3.04M
Depreciation Depletion Amortization Cash-Flow0.16M1.71M2.37M1.69M7.07M5.17M1.87M0.43M
Net Increase (Decrease) in Assets Liabilities0.74M1.03M--1.68M1.54M2.59M-1.13M0.14M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.52M-6.91M9.44M-1.06M0.21M5.77M5.52M0.75M
MOnaker Group Net Cash from (used by) Operating Activities
-2.12M-2.62M-4.59M-5.24M-4.82M-9.61M-5.59M-1.7M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires0.08M-0.02M-----0.25M-
Increase (Decrease) in Investments-------0.07M-
Other Cash Inflow (Outflow) from Investment Activities-0.11M-0.6M-0.75M--0.3M-0.32M--0.51M
MOnaker Group Net Cash from (used by) Invesment Activities
-0.03M-0.62M-0.74M--0.3M-0.32M-0.32M-0.51M
Issuance (Purchase) of Equity Shares2.17M2.87M5.48M3.82M0.35M3.7M3.79M2.48M
Issuance (Repayment) of Debt Securities0.01M-0.05M0.79M1.36M0.59M-0.04M-0.12M
Increase (Decrease) in Bank & Other Borrowings-0.12M0.43M-0.17M0.72M2.73M5.86M--
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
MOnaker Group Net Cash from (used by) Financing Activities
2.06M3.35M5.41M5.26M4.72M10.14M6.11M2.17M
Effect of Exchange Rate Changes on Cash--------
MOnaker Group Net Change in Cash & Cash Equivalents
-0.08M0.1M0.08M0.02M-0.4M0.2M0.19M-0.04M
Cash & Equivalents at Beginning of Year0.22M0.11M0.03M0.01M0.41M0.21M0.01M0.06M
Cash & Equivalents at Year End0.13M0.22M0.11M0.03M0.01M0.41M0.21M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MOnaker Group stock comparison chart provides an easy way to compare the stock price with peers along with details of MOnaker Group stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: MOnaker Group cash reduced YoY to $-4.55M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the MOnaker Group stock price movement.
  • The cash generated from the core business or operations was negative at $-2.12M for MOnaker Group in the latest year. 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.
  • Cash from investing stood at a positive value of $-0.03M for MKGI 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.
  • 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. The cash generated from these activities was $2.06M for MOnaker Group.
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Key Financial Ratios For MOnaker Group Cash Flow

FCF margin
-8.2