2050 Motors Cash Flow - Annual (OTCMKTS:ETFM)

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$0.06 $0.01 (17.65%) ETFM stock closing price Apr 21, 2017 (Closing)

The 2050 Motors cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about 2050 Motors profits and 2050 Motors debt. 2050 Motors purchased $0.92M 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 has a negative cash and cash equivalents change of $-0.67M. View details of 2050 Motors cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
2050 Motors Net Income Cash Flow
-0.72M-0.54M-0.02M0.03M-
Depreciation Depletion Amortization Cash-Flow0.02M0.01M---
Net Increase (Decrease) in Assets Liabilities0.05M-0.01M---
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.04M0.05M--0.05M-
2050 Motors Net Cash from (used by) Operating Activities
-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 Shares0.03M0.95M---
Issuance (Repayment) of Debt Securities-0.03M0.09M---
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
2050 Motors Net Cash from (used by) Financing Activities
-1.05M0.02M0.01M-
Effect of Exchange Rate Changes on Cash-----
2050 Motors Net Change in Cash & Cash Equivalents
-0.67M0.49M---
Cash & Equivalents at Beginning of Year0.75M0.26M---
Cash & Equivalents at Year End0.08M0.75M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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2050 Motors stock comparison chart provides an easy way to compare the stock price with peers along with details of 2050 Motors stock price history.
The statement of cash flows can be categorized into three main sections:
  • 2050 Motors has cash of $0.08M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the 2050 Motors stock price.
  • 2050 Motors decreased its cash from operating activities to $0.11M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. Financing activities allow a company to raise capital, and repay bondholders.
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