DROPCAR INC Cash Flow - Annual (NASDAQ:DCAR)

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$0.86 $0.02 (2.27%) DCAR stock closing price Aug 14, 2018 (Closing)

The DROPCAR INC cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the DROPCAR INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as DROPCAR INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. DROPCAR INC had cash and cash equivalents of $- at beginning of the year and $6.93M at year end for 2018. DROPCAR INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DCAR increase in investments stood at a value of $4.8M for the latest year 2018.

View details of DROPCAR INC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is May - Apr2018201720162015201420132012201120102009
Net Income Cash Flow
-3.36M-1.21M-3.63M-6.99M-11.04M-6.81M-20.56M-37M-1.67M
Depreciation Depletion Amortization Cash-Flow----5.33M5.16M2.93M37.32M2.77M2.59M
Net Increase (Decrease) in Assets Liabilities-1.67M-0.86M-1.24M1.84M1.98M-3.03M10.13M4.65M-1.1M-
Cash From (used in) Discontinued Operations----2.1M------
Other Adjustments Net--1.26M5.47M2.28M1.5M6.31M-4.86M--
Net Cash from (used by) Operating Activities
-4.43M-1.36M-2.68M-0.87M-1.44M-3.18M-1.19M-2.37M5.03M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.07M-0.13M-0.04M-0.07M-0.32M-0.4M-1.19M-1.52M-1.23M
Acquisition Disposition of Subsidiaires4.94M-1.32M1.5M1.18M4.54M--1.02M-1.67M-3.79M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----0.03M-----
Net Cash from (used by) Investment Activities
4.8M-0.07M1.18M1.45M1.06M4.22M--2.21M-3.19M-5.02M
Issuance (Purchase) of Equity Shares6.3M1.46M1.57M-------0.72M
Issuance (Repayment) of Debt Securities-0.01M-0.09M-0.29M-0.29M-4.68M-0.1M-0.14M-0.05M-0.77M
Increase (Decrease) in Bank & Other Borrowings------2.57M-2.03M1.37M--
Payment of Dividends & Other Cash Distributions----0.14M------
Other Cash from (used by) Financing Activities-0.1M----0.13M-2.54M-0.91M-0.04M-0.08M-0.01M
Net Cash from (used by) Financing Activities
6.18M1.36M1.27M-0.44M1.19M-0.43M-3.05M1.18M-0.11M-1.01M
Effect of Exchange Rate Changes on Cash-----0.05M--0.07M---0.04M
Net Change in Cash & Cash Equivalents
6.56M-0.07M-0.12M----4.06M-0.7M-0.81M-1.05M
Cash & Equivalents at Beginning of Year-2.23M2.36M2.17M1.41M-4.87M5.58M6.39M7.44M
Cash & Equivalents at Year End6.93M2.15M2.23M2.36M2.17M1.41M-4.87M5.58M6.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DROPCAR INC stock price history provides insight into historical stock price fluctuations, and DROPCAR INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that DROPCAR INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - DROPCAR INC stock price movement.
  • The cash generated from the core business or operations was a negative at $-4.43M for DROPCAR INC in the latest 2018. 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.
  • Cash Flow from investment activities: DROPCAR INC generated $4.8M 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: 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. DROPCAR INC earned $6.18M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For DROPCAR INC Cash Flow

FCF margin
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