2050 Motors Cash Flow - Quarterly (OTCMKTS:ETFM)

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

The financial analysis of ETFM requires an investor to check the cash flows for 2050 Motors. 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. 2050 Motors had cash and cash equivalents of $0.75M at beginning of quarter and $0.01M at quarter end for 2016-Q3. 2050 Motors cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of 2050 Motors cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
2050 Motors Net Income Cash Flow
-0.42M-0.3M-0.15M-0.72M-0.46M-0.3M-0.14M-0.54M-0.34M-0.17M
Depreciation Depletion Amortization Cash-Flow0.11M0.01M0.01M0.02M0.01M0.01M-0.01M0.01M-
Net Increase (Decrease) in Assets Liabilities0.07M0.06M-0.01M0.05M-0.01M-0.01M-0.01M0.01M0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.03M0.03M0.03M0.04M---0.05M0.01M-
2050 Motors Net Cash from (used by) Operating Activities
-0.19M-0.18M-0.12M-0.6M-0.47M-0.3M-0.13M-0.49M-0.3M-0.16M
Increase (Decrease) in Prop Plant And Equipment----0.06M-0.01M---0.06M-0.05M-0.03M
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-0.01M---0.06M-0.05M-0.03M
Issuance (Purchase) of Equity Shares0.01M--0.03M0.03M0.03M0.03M0.95M0.68M-
Issuance (Repayment) of Debt Securities----0.03M---0.09M0.09M0.04M
Increase (Decrease) in Bank & Other Borrowings0.11M0.1M0.06M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
2050 Motors Net Cash from (used by) Financing Activities
0.12M0.1M0.06M-0.02M0.02M0.02M1.05M0.77M0.05M
Effect of Exchange Rate Changes on Cash----------
2050 Motors Net Change in Cash & Cash Equivalents
-0.07M-0.08M-0.06M-0.67M-0.44M-0.27M-0.11M0.49M0.42M-0.14M
Cash & Equivalents at Beginning of Year0.75M0.26M--------
Cash & Equivalents at Year End0.01M-0.01M0.08M0.3M0.47M0.64M0.75M0.68M0.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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2050 Motors stock price history provides insight into historical stock price fluctuations, and 2050 Motors stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 2050 Motors saw an increase in Net Change in Cash and Cash Equivalents from $-0.08M in 2016-Q2 to $-0.07M in 2016-Q3. 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 $-0.19M for 2050 Motors in the latest quarter. 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: The cash inflow/outflow from financing activities was $0.12M for 2050 Motors. 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.
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