2050 Motors Cash Flow - Quarterly (OTCMKTS:ETFM)

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$0.03 $0 (12%) ETFM stock closing price Jul 27, 2017 (Closing)

The 2050 Motors cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For 2050 Motors profits one has to check the income statement and for 2050 Motors debt one has to check the balance sheet. 2050 Motors had cash and cash equivalents of $0.08M at beginning of quarter and $0.01M at quarter end for 2017-Q1. 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 positive cash and cash equivalents change of $0.01M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
2050 Motors Net Income Cash Flow
-0.04M-1.03M-0.42M-0.3M-0.15M-0.72M-0.46M-0.3M-0.14M-0.54M
Depreciation Depletion Amortization Cash-Flow0.12M0.21M0.11M0.01M0.01M0.02M0.01M0.01M-0.01M
Net Increase (Decrease) in Assets Liabilities-0.07M0.07M0.06M-0.01M0.05M-0.01M-0.01M-0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.12M0.48M0.03M0.03M0.03M0.04M---0.05M
2050 Motors Net Cash from (used by) Operating Activities
-0.04M-0.25M-0.19M-0.18M-0.12M-0.6M-0.47M-0.3M-0.13M-0.49M
Increase (Decrease) in Prop Plant And Equipment------0.06M-0.01M---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-0.01M---0.06M
Issuance (Purchase) of Equity Shares-0.01M0.01M--0.03M0.03M0.03M0.03M0.95M
Issuance (Repayment) of Debt Securities-0.01M-0.03M----0.03M---0.09M
Increase (Decrease) in Bank & Other Borrowings0.07M0.2M0.11M0.1M0.06M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
2050 Motors Net Cash from (used by) Financing Activities
0.05M0.18M0.12M0.1M0.06M-0.02M0.02M0.02M1.05M
Effect of Exchange Rate Changes on Cash----------
2050 Motors Net Change in Cash & Cash Equivalents
0.01M-0.07M-0.07M-0.08M-0.06M-0.67M-0.44M-0.27M-0.11M0.49M
Cash & Equivalents at Beginning of Year0.08M0.75M0.26M-------
Cash & Equivalents at Year End0.01M0.01M0.01M-0.01M0.08M0.3M0.47M0.64M0.75M
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 had a Net Change in Cash and Cash Equivalents of $0.01M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the 2050 Motors stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-0.04M for ETFM.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.04M for ETFM in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.05M 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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