MKTG Cash Flow - Quarterly (OTCMKTS:CMKG)

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

The cash flow statement is one of the reports a publicly traded company like MKTG needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MKTG profits and MKTG debt. MKTG had cash and cash equivalents of $2.39M at beginning of quarter and $7.08M at quarter end for 2015-Q1. 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. View details of MKTG cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2015-Q1
MKTG Net Income Cash Flow
-8.06M
Depreciation Depletion Amortization Cash-Flow0.06M
Net Increase (Decrease) in Assets Liabilities-1.85M
Cash From (used in) Discontinued Operations-
Other Adjustments Net7.6M
MKTG Net Cash from (used by) Operating Activities
-2.24M
Increase (Decrease) in Prop Plant And Equipment-0.16M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
MKTG Net Cash from (used by) Invesment Activities
-0.16M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
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
-
Effect of Exchange Rate Changes on Cash0.02M
MKTG Net Change in Cash & Cash Equivalents
-2.39M
Cash & Equivalents at Beginning of Year2.39M
Cash & Equivalents at Year End7.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MKTG stock price history provides insight into historical stock price fluctuations, and MKTG stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • MKTG has cash of $7.08M 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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: 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.
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