MKTG Cash Flow - Annual (OTCMKTS:CMKG)

Add to My Stocks
$2.79 $0 (0%) CMKG stock closing price Aug 28, 2014 (Closing)

The MKTG cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MKTG stock analysis. MKTG generated $-0.07M cash from operating activities in 2014. The cash from operating activities for MKTG is $-0.07MĀ for 2014, which saw a decrease of -101.41% from previous year. View details of MKTG cash flows for latest & last ten financial years.

show more
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar. 2014 2013 2012 2011 2010 2009 2008
MKTG Net Income Cash Flow
2.29M1.21M5.39M-0.14M-0.84M-2.78M1.48M
Depreciation Depletion Amortization Cash-Flow0.38M0.65M0.72M1.89M1.14M0.85M0.63M
Net Increase (Decrease) in Assets Liabilities-3.57M-0.58M-3.21M4.09M-6.33M1.75M-5.35M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.82M3.69M-1.17M2.39M0.55M0.72M1.71M
MKTG Net Cash from (used by) Operating Activities
-0.07M4.98M1.73M8.23M-5.47M0.55M-1.52M
Increase (Decrease) in Prop Plant And Equipment-1.58M-0.43M-0.53M-0.41M-0.16M-0.62M-0.67M
Acquisition Disposition of Subsidiaires------3.34M-
Increase (Decrease) in Investments-0.18M------
Other Cash Inflow (Outflow) from Investment Activities-0.5M--0.5M1.99M-1.99M-
MKTG Net Cash from (used by) Invesment Activities
-1.77M0.06M-0.53M-0.91M1.82M-5.96M-0.67M
Issuance (Purchase) of Equity Shares-0.03M-0.39M-0.01M-0.01M-0.02M-0.01M
Issuance (Repayment) of Debt Securities---2.5M--1.99M1.99M-2M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities
MKTG Net Cash from (used by) Financing Activities
-0.03M-0.39M-2.51M-0.01M2.41M1.99M-1.98M
Effect of Exchange Rate Changes on Cash0.11M-0.07M-----
MKTG Net Change in Cash & Cash Equivalents
-1.76M4.57M-1.31M7.31M-1.24M-3.41M-4.19M
Cash & Equivalents at Beginning of Year11.23M6.66M7.97M0.66M1.9M5.32M9.51M
Cash & Equivalents at Year End9.47M11.23M6.66M7.97M0.66M1.9M5.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 MKTG stock price history and MKTG stock comparison chart inevitably reflect its cash flow situation.
  • MKTG saw a decrease in Net Change in Cash and Cash Equivalents from $4.57M in 2013 to $-1.76M in 2014. Apart from the MKTG 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.
  • 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.
  • Cash Flow from investment activities: MKTG used $1.83M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between MKTG and its owners and creditors and was $-0.03M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
.