2050 Motors Cash Flow - Annual (OTCMKTS:ETFM)

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$0.03 $0 (3.23%) ETFM stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like 2050 Motors 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 2050 Motors profits and 2050 Motors debt. 2050 Motors stock analysis shows negative net income cash flow of $-1.03M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   2050 Motors has a negative cash and cash equivalents change of $-0.07M. View details of 2050 Motors cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
2050 Motors Net Income Cash Flow
-1.03M-0.72M-0.54M-0.02M0.03M-
Depreciation Depletion Amortization Cash-Flow0.21M0.02M0.01M---
Net Increase (Decrease) in Assets Liabilities0.07M0.05M-0.01M---
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.48M0.04M0.05M--0.05M-
2050 Motors Net Cash from (used by) Operating Activities
-0.25M-0.6M-0.49M-0.02M-0.01M-
Increase (Decrease) in Prop Plant And Equipment--0.06M-0.06M---
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
2050 Motors Net Cash from (used by) Invesment Activities
--0.06M-0.06M---
Issuance (Purchase) of Equity Shares0.01M0.03M0.95M---
Issuance (Repayment) of Debt Securities-0.03M-0.03M0.09M---
Increase (Decrease) in Bank & Other Borrowings0.2M-----
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
2050 Motors Net Cash from (used by) Financing Activities
0.18M-1.05M0.02M0.01M-
Effect of Exchange Rate Changes on Cash------
2050 Motors Net Change in Cash & Cash Equivalents
-0.07M-0.67M0.49M---
Cash & Equivalents at Beginning of Year0.08M0.75M0.26M---
Cash & Equivalents at Year End0.01M0.08M0.75M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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While 2050 Motors stock price history provides the price history of a stock, 2050 Motors stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 2050 Motors saw an increase in Net Change in Cash and Cash Equivalents from $-0.67M in 2015 to $-0.07M in 2016. Apart from the 2050 Motors 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.
  • The cash generated from the core business or operations was negative at $-0.25M for 2050 Motors in the latest year. 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. 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: 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. 2050 Motors earned $0.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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