2050 Motors Cash Flow - Annual (OTCMKTS:ETFM)

Add to My Stocks
$0.01 $0 (0%) ETFM stock closing price Feb 16, 2018 (Closing)

The 2050 Motors cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows 2050 Motors profits, the balance sheet shows 2050 Motors 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. The cash flow statement is essetial while conducting the 2050 Motors cash flow analysis and can be used to measure the operating performance of 2050 Motors compared to various industry peers like CFED stock and TTTM stock. The cash from operating activities for 2050 Motors is $ 2016, which saw an increase from previous year.

View details of 2050 Motors cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
-1.03M-0.72M-0.54M-0.02M--
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities---0.01M---
Cash From (used in) Discontinued Operations------
Other Adjustments Net-----0.05M-
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------
Net Cash from (used by) Investment Activities
--0.06M-0.06M---
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-0.03M-0.03M----
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
--1.05M---
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-0.07M-0.67M----
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End------
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Spartan Motors financial analysis

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 2050 Motors stock price history and 2050 Motors stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that 2050 Motors is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 2050 Motors stock price movement.
  • 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 $-0.25M for ETFM.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for ETFM stock. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for 2050 Motors.

Key Financial Ratios For 2050 Motors Cash Flow

Annual Cash Flow Statements For 2050 Motors Inc Peers

Spartan Motors cash flow, T3 Motion cash flow, Workhorse Group cash flow