2050 Motors Cash Flow - Quarterly (OTCMKTS:ETFM)

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$0 $0 (0%) ETFM stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like 2050 Motors needs to disclose. 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 had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2017 Q4. 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. 2050 Motors has a negative cash and cash equivalents change of $-0.01M.

View and download details of 2050 Motors cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.18M-0.8M-0.21M-0.04M-1.03M-0.42M-0.3M-0.15M-0.72M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities--------0.01M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---0.08M-0.12M-----
Net Cash from (used by) Operating Activities
-0.23M-0.15M-0.13M-0.04M-0.25M-0.19M-0.18M-0.12M-0.6M
Increase (Decrease) in Prop Plant And Equipment---------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
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.01M-0.02M-0.03M-0.01M-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
---------
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.01M-0.01M-0.01M--0.07M-0.07M-0.08M-0.06M-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.
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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 a negative change in Net Change in Cash and Cash Equivalents of $-0.01M till 2017 Q4. 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 $-0.23M till 2017 Q4 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: 2050 Motors used $- 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.
  • 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

Quarterly Cash Flow Statements For 2050 Motors Inc Peers

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