MOnaker Group Cash Flow - Quarterly (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. Financials statements like the income statement and balance sheet show that the company has MOnaker Group profits and MOnaker Group debt, while the cash flow statement provides details of cash flow movments. MOnaker Group issued $0.86M worth of MKGI shares. The cash flow statement helps in the MOnaker Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MOnaker Group saw a outflow of $0.28M from investing activities for 2017-Q2. View details of MOnaker Group cash flows for latest & last 40 quarters.

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Fiscal year is Mar - Feb. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
MOnaker Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.41M0.15M0.16M0.05M0.03M0.01M1.71M1.97M1.24M0.51M
Net Increase (Decrease) in Assets Liabilities-0.4M0.27M0.74M-0.19M0.01M0.04M1.03M0.64M0.31M0.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.04M-0.2M1.52M7.25M2.83M2.33M-6.91M-1.87M-1.62M-1.43M
MOnaker Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--0.08M----0.02M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.28M--0.11M-0.01M-0.01M--0.6M-0.58M-0.43M-0.02M
MOnaker Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.72M0.86M2.17M1.62M0.76M0.14M2.87M2.31M1.67M0.73M
Issuance (Repayment) of Debt Securities0.99M-0.01M0.02M0.02M--0.02M0.01M-
Increase (Decrease) in Bank & Other Borrowings-0.21M--0.12M-0.03M-0.03M-0.02M0.43M0.43M0.33M-0.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.01M0.07M-0.07M0.04M0.04M0.04M0.04M
MOnaker Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.05M-----0.01M
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 End0.3M0.09M0.13M0.34M0.02M0.09M0.22M0.01M0.07M0.05M
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 has cash of $0.3M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MOnaker Group stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.05M for MKGI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.05M for MKGI in last quarter report.
  • 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 $2.5M for MOnaker Group.

Key Financial Ratios For MOnaker Group Cash Flow

FCF margin