DROPCAR INC Cash Flow - Quarterly (NASDAQ:DCAR)

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$0.79 $0.01 (1.25%) DCAR stock closing price Aug 17, 2018 (Closing)

The financial analysis of DCAR requires an investor to check the cash flows for DROPCAR INC. 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. 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 DROPCAR INC stock analysis. DROPCAR INC generated $-4.43M cash from operating activities in till this quarter of 2018 Q4. The cash from operating activities for DROPCAR INC is $ 2018 Q4, which saw a decrease from previous quarter.

View and download details of DROPCAR INC cash flows for latest & last 40 quarters
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Fiscal year is May - Apr2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-3.36M-3.36M-0.89M-0.44M-1.21M-0.31M---3.63M-2.77M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.67M-1.68M1.45M--0.86M--0.22M-0.83M-1.24M-1.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--------1.26M-
Net Cash from (used by) Operating Activities
-4.43M-4.43M---1.36M-0.15M-0.01M-0.23M-2.68M-2.53M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.14M-0.13M--0.07M-0.1M-0.09M-0.03M-0.13M-0.1M
Acquisition Disposition of Subsidiaires4.94M4.95M------1.32M1.32M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
4.8M4.81M-0.13M--0.07M-0.1M-0.09M-0.03M1.18M1.21M
Issuance (Purchase) of Equity Shares6.3M6.3M1.07M-1.46M---1.57M1.57M
Issuance (Repayment) of Debt Securities-0.01M-0.01M-0.02M-0.01M-0.09M-0.06M-0.05M-0.02M-0.29M-0.29M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.1M-0.1M--------
Net Cash from (used by) Financing Activities
6.18M6.19M1.04M-0.01M1.36M--0.05M-0.02M1.27M1.27M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.56M6.57M1.53M--0.07M--0.16M-0.29M-0.12M-
Cash & Equivalents at Beginning of Year-2.23M2.36M2.17M1.41M-4.87M5.58M6.39M7.44M
Cash & Equivalents at Year End6.93M6.94M3.69M2.38M2.15M2.34M2.07M1.93M2.23M2.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 DROPCAR INC stock price history and DROPCAR INC stock comparison chart inevitably reflect its cash flow situation.

  • DROPCAR INC had a Net Change in Cash and Cash Equivalents of $6.56M in the latest quarter 2018 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DROPCAR INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. DROPCAR INC lost $-4.43M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $4.8M for DCAR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.18M for DROPCAR INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For DROPCAR INC Cash Flow

FCF margin
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