MOnaker Group Cash Flow - Quarterly (OTCMKTS:MKGI)

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$2.8 $0.05 (1.82%) MKGI stock closing price Mar 24, 2017 (Closing)
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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Key Financial Ratios For MOnaker Group Cash Flow

FCF margin
-8.2