MOnaker Group Cash Flow - Annual (OTCMKTS:MKGI)

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$2.4 $0 (0%) MKGI stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like MOnaker Group needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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.   The cash from operating activities for MOnaker Group is $-2.12M for 2016, which saw an increase of -19.08% from previous year. 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 price history provides insight into historical stock price fluctuations, and MOnaker Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: MOnaker Group reported a negative operating cash flow of $-2.12M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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