MOnaker Group Cash Flow - Quarterly (OTCMKTS:MKGI)

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

The cash flow statement is one of the reports a publicly traded company like MOnaker Group needs to disclose. 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 issued $0.85M 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. The cash from operating activities for MOnaker Group is $-2.05MĀ for 2017-Q2, which saw a decrease of 130.34% from previous quarter. 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
-2.03M-1.12M-4.55M-8.72M-3.83M-2.72M1.54M-3.07M-1.62M-0.16M
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-0.03M-0.2M1.52M7.25M2.83M2.33M-6.91M-1.87M-1.62M-1.43M
MOnaker Group Net Cash from (used by) Operating Activities
-2.05M-0.89M-2.12M-1.61M-0.95M-0.32M-2.62M-2.33M-1.68M-0.81M
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-0.27M--0.11M-0.01M-0.01M--0.6M-0.58M-0.43M-0.02M
MOnaker Group Net Cash from (used by) Invesment Activities
-0.27M--0.03M-0.01M-0.01M--0.62M-0.58M-0.43M-0.02M
Issuance (Purchase) of Equity Shares1.71M0.86M2.17M1.62M0.76M0.14M2.87M2.31M1.67M0.73M
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
2.49M0.86M2.06M1.68M0.75M0.19M3.35M2.81M2.06M0.76M
Effect of Exchange Rate Changes on Cash---0.05M-----0.01M
MOnaker Group Net Change in Cash & Cash Equivalents
0.16M-0.04M-0.08M0.11M-0.2M-0.12M0.1M-0.1M-0.04M-0.05M
Cash & Equivalents at Beginning of Year0.11M0.03M0.01M0.41M0.21M0.01M0.06M---
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.
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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.
  • Net Change in Cash and Cash Equivalents: MOnaker Group cash reduced QoQ to $-2.03M, 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 $-2.05M for MOnaker Group in the latest quarter. 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 Flow from investment activities: MOnaker Group used $0.27M 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.
  • 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 $2.49M for MOnaker Group.
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Key Financial Ratios For MOnaker Group Cash Flow

FCF margin
-6.44