MOnaker Group Cash Flow - Annual (OTCMKTS:MKGI)

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$2.35 $0 (0%) MKGI stock closing price Jan 20, 2017 (Closing)

The MOnaker Group cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MOnaker Group profits and MOnaker Group debt. 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 saw a inflow of $0.59M from investing activities for 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:
  • 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.
  • MOnaker Group increased its cash from operating activities to $0.5M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: MOnaker Group generated $0.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between MOnaker Group and its owners and creditors and was $2.06M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For MOnaker Group Cash Flow

FCF margin
-6.44