MOnaker Group Cash Flow - Annual (OTCMKTS:MKGI)

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$2.66 $0.13 (5.14%) MKGI stock closing price Oct 21, 2016 (Closing)

The financial analysis of MKGI requires an investor to check the cash flows for MOnaker Group. The profit-loss statement shows MOnaker Group profits, the balance sheet shows MOnaker Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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.   MOnaker Group had an inflow of $0.5M from operating activities, $1.29M spend due to financing activities, and $0.59M gain due to investing activities for 2016. View details of MOnaker Group cash flows for latest & last ten financial years.

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Fiscal year is Mar - Feb. 2016 2015 2014 2013 2012 2011 2010 2009
MOnaker Group Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------
MOnaker Group Net Change in Cash & Cash Equivalents
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.

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 MOnaker Group stock price history and MOnaker Group stock comparison chart inevitably reflect its cash flow situation.
  • MOnaker Group saw a decrease in Net Change in Cash and Cash Equivalents from $0.1M in 2015 to $-0.08M in 2016. Apart from the MOnaker Group 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. MOnaker Group gained $0.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.03M for MKGI 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: The cash inflow/outflow from financing activities was $2.06M for MOnaker Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For MOnaker Group Cash Flow

FCF margin