MKTG Cash Flow - Annual (OTCMKTS:CMKG)

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$2.79 $0 (0%) CMKG stock closing price Aug 28, 2014 (Closing)

The financial analysis of CMKG requires an investor to check the cash flows for MKTG. The profit-loss statement shows MKTG profits, the balance sheet shows MKTG debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. MKTG had cash and cash equivalents of $11.23M at beginning of the year and $9.47M at year end for 2014. MKTG cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MKTG has a negative cash and cash equivalents change of $-1.76M.

View details of MKTG cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201420132012201120102009
Net Income Cash Flow
2.29M1.21M5.39M-0.14M-0.84M-2.78M
Depreciation Depletion Amortization Cash-Flow---1.89M1.14M-
Net Increase (Decrease) in Assets Liabilities-3.57M-0.58M-3.21M4.09M-6.33M1.75M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-3.69M-1.17M2.39M--
Net Cash from (used by) Operating Activities
-0.07M4.98M1.73M8.23M-5.47M-
Increase (Decrease) in Prop Plant And Equipment-1.58M-0.43M-0.53M-0.41M-0.16M-0.62M
Acquisition Disposition of Subsidiaires------3.34M
Increase (Decrease) in Investments-0.18M-----
Other Cash Inflow (Outflow) from Investment Activities----0.5M1.99M-1.99M
Net Cash from (used by) Investment Activities
-1.77M--0.53M-0.91M1.82M-5.96M
Issuance (Purchase) of Equity Shares-0.03M-0.39M-0.01M-0.01M-0.02M-
Issuance (Repayment) of Debt Securities---2.5M--1.99M1.99M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities----4.42M-
Net Cash from (used by) Financing Activities
-0.03M-0.39M-2.51M-0.01M2.41M1.99M
Effect of Exchange Rate Changes on Cash--0.07M----
Net Change in Cash & Cash Equivalents
-1.76M4.57M-1.31M7.31M-1.24M-3.41M
Cash & Equivalents at Beginning of Year11.23M6.66M7.97M-1.9M5.32M
Cash & Equivalents at Year End9.47M11.23M6.66M7.97M-1.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MKTG stock comparison chart provides an easy way to compare the stock price with peers along with details of MKTG stock price history.
The statement of cash flows can be categorized into three main sections:

  • MKTG has cash of $9.47M 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 MKTG 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 $-0.07M for CMKG.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.77M for CMKG 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.
  • 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 $-0.03M for MKTG.