MOnaker Group Cash Flow - Quarterly (OTCMKTS:MKGI)

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$2.5 $0.13 (5.26%) MKGI stock closing price Feb 24, 2017 (Closing)

The MOnaker Group cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the MOnaker Group cash flow analysis and can be used to measure the operating performance of MOnaker Group compared to various industry peers like MRIN stock and SRAX stock. The cash from operating activities for MOnaker Group is $-2.87MĀ for 2017-Q3, which saw a decrease of 40% from previous quarter. View details of MOnaker Group cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
MOnaker Group Net Income Cash Flow
-4.27M-2.03M-1.12M-4.55M-8.72M-3.83M-2.72M1.54M-3.07M-1.62M
Depreciation Depletion Amortization Cash-Flow0.83M0.41M0.15M0.16M0.05M0.03M0.01M1.71M1.97M1.24M
Net Increase (Decrease) in Assets Liabilities-0.36M-0.4M0.27M0.74M-0.19M0.01M0.04M1.03M0.64M0.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.93M-0.03M-0.2M1.52M7.25M2.83M2.33M-6.91M-1.87M-1.62M
MOnaker Group Net Cash from (used by) Operating Activities
-2.87M-2.05M-0.89M-2.12M-1.61M-0.95M-0.32M-2.62M-2.33M-1.68M
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-0.63M-0.27M--0.11M-0.01M-0.01M--0.6M-0.58M-0.43M
MOnaker Group Net Cash from (used by) Invesment Activities
-0.63M-0.27M--0.03M-0.01M-0.01M--0.62M-0.58M-0.43M
Issuance (Purchase) of Equity Shares2.7M1.71M0.86M2.17M1.62M0.76M0.14M2.87M2.31M1.67M
Issuance (Repayment) of Debt Securities0.97M0.99M-0.01M0.02M0.02M--0.02M0.01M
Increase (Decrease) in Bank & Other Borrowings-0.21M-0.21M--0.12M-0.03M-0.03M-0.02M0.43M0.43M0.33M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.01M0.07M-0.07M0.04M0.04M0.04M
MOnaker Group Net Cash from (used by) Financing Activities
3.46M2.49M0.86M2.06M1.68M0.75M0.19M3.35M2.81M2.06M
Effect of Exchange Rate Changes on Cash----0.05M-----
MOnaker Group Net Change in Cash & Cash Equivalents
-0.03M0.16M-0.04M-0.08M0.11M-0.2M-0.12M0.1M-0.1M-0.04M
Cash & Equivalents at Beginning of Year0.22M0.11M0.03M0.01M0.41M0.21M0.01M0.06M--
Cash & Equivalents at Year End0.1M0.3M0.09M0.13M0.34M0.02M0.09M0.22M0.01M0.07M
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:
  • MOnaker Group had a Net Change in Cash and Cash Equivalents of $-0.03M for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MOnaker Group stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: MOnaker Group reported a negative operating cash flow of $-2.87M for 2017-Q3 and has seen a decrease from the previous quarter. 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 negative value of $-0.63M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.46M 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.
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Key Financial Ratios For MOnaker Group Cash Flow

FCF margin
-8.2