Bank of McKenney Cash Flow - Annual (OTCMKTS:BOMK)

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$12.41 $0 (0%) BOMK stock closing price Jul 19, 2017 (Closing)

The Bank of McKenney cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bank of McKenney profits one has to check the income statement and for Bank of McKenney debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Bank of McKenney cash flow analysis and can be used to measure the operating performance of Bank of McKenney compared to various industry peers like FSRL stock and PCLB stock. Bank of McKenney has a negative cash and cash equivalents change of $-1.81M. View details of Bank of McKenney cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2010 2009 2008 2007
Bank of McKenney Net Income Cash Flow
1.46M-1.25M1.29M
Depreciation Depletion Amortization Cash-Flow0.5M-0.42M0.44M
Net Increase (Decrease) in Assets Liabilities0.32M--0.42M-0.02M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.28M-0.01M-0.06M
Bank of McKenney Net Cash from (used by) Operating Activities
2.57M-1.27M1.65M
Increase (Decrease) in Prop Plant And Equipment0.42M--0.02M-1.77M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-11.61M--9.28M-5.54M
Other Cash Inflow (Outflow) from Investment Activities----
Bank of McKenney Net Cash from (used by) Invesment Activities
-11.19M--9.31M-7.31M
Issuance (Purchase) of Equity Shares----0.33M
Issuance (Repayment) of Debt Securities-0.33M--10.33M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.52M--0.52M-0.48M
Other Cash from (used by) Financing Activities
Bank of McKenney Net Cash from (used by) Financing Activities
6.8M-4.52M7.44M
Effect of Exchange Rate Changes on Cash----
Bank of McKenney Net Change in Cash & Cash Equivalents
-1.81M--3.51M1.77M
Cash & Equivalents at Beginning of Year16.36M-11.22M9.44M
Cash & Equivalents at Year End14.55M-7.7M11.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bank of McKenney stock price history provides the price history of a stock, Bank of McKenney stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Bank of McKenney stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $2.57M for Bank of McKenney in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.19M for BOMK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Bank of McKenney and its owners and creditors and was $6.8M for 2010. Financing activities allow a company to raise capital, and repay bondholders.
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