2050 Motors Cash Flow - Annual (OTCMKTS:ETFM)

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$0.03 $0 (13.33%) ETFM stock closing price Sep 25, 2017 (Closing)

The 2050 Motors cash flow statement is one of the three reports that the company generates every quarter. 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 purchased $0.02M worth of ETFM shares. The cash flow statement helps in the 2050 Motors stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 2050 Motors saw a inflow of $0.06M from investing activities for 2016. View details of 2050 Motors cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011
2050 Motors Net Income Cash Flow
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
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
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---0.02M0.01M-
2050 Motors Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
2050 Motors Net Change in Cash & Cash Equivalents
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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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.
  • 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.
  • Cash Flow from operating activities: 2050 Motors reported a negative operating cash flow of $-0.25M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: 2050 Motors generated $0.06M 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 shows the flow of cash between 2050 Motors and its owners and creditors and was $0.18M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For 2050 Motors Cash Flow

Annual Cash Flow Statements For 2050 Motors Inc Peers

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