MOnaker Group Cash Flow - Quarterly (OTCMKTS:MKGI)

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$2.6 $0 (0%) MKGI stock closing price Dec 09, 2016 (Closing)

The MOnaker Group cash flow statement is one of the three reports that the company generates every quarter. 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 stock analysis shows negative net income cash flow of $-2.03M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MKGI decrease in investments stood at a negative value of $-0.27M for the latest 2017-Q2. 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-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 Year0.22M0.11M0.03M0.01M0.41M0.21M0.01M0.06M--
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.
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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.
  • 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 from investing stood at a negative value of $-0.27M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MOnaker Group earned $1.63M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For MOnaker Group Cash Flow

FCF margin
-6.44