2050 Motors Cash Flow - Quarterly (OTCMKTS:ETFM)

Add to My Stocks
$0.06 $0 (0%) ETFM stock closing price Sep 20, 2017 (Closing)

For analyzing any company like 2050 Motors from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows negative net income cash flow of $-0.21M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for 2050 Motors is $-0.13M for 2017-Q2, which saw a decrease of 225% from previous quarter. View details of 2050 Motors cash flows for latest & last 40 quarters

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
2050 Motors Net Income Cash Flow
-0.21M-0.04M-1.03M-0.42M-0.3M-0.15M-0.72M-0.46M-0.3M-0.14M
Depreciation Depletion Amortization Cash-Flow0.13M0.12M0.21M0.11M0.01M0.01M0.02M0.01M0.01M-
Net Increase (Decrease) in Assets Liabilities0.03M-0.07M0.07M0.06M-0.01M0.05M-0.01M-0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.08M-0.12M0.48M0.03M0.03M0.03M0.04M---
2050 Motors Net Cash from (used by) Operating Activities
-0.13M-0.04M-0.25M-0.19M-0.18M-0.12M-0.6M-0.47M-0.3M-0.13M
Increase (Decrease) in Prop Plant And Equipment-------0.06M-0.01M--
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--
Issuance (Purchase) of Equity Shares--0.01M0.01M--0.03M0.03M0.03M0.03M
Issuance (Repayment) of Debt Securities-0.03M-0.01M-0.03M----0.03M---
Increase (Decrease) in Bank & Other Borrowings0.15M0.07M0.2M0.11M0.1M0.06M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
2050 Motors Net Cash from (used by) Financing Activities
0.11M0.05M0.18M0.12M0.1M0.06M-0.02M0.02M0.02M
Effect of Exchange Rate Changes on Cash----------
2050 Motors Net Change in Cash & Cash Equivalents
-0.01M0.01M-0.07M-0.07M-0.08M-0.06M-0.67M-0.44M-0.27M-0.11M
Cash & Equivalents at Beginning of Year0.08M0.75M0.26M-------
Cash & Equivalents at Year End-0.01M0.01M0.01M-0.01M0.08M0.3M0.47M0.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

2050 Motors stock price history provides insight into historical stock price fluctuations, and 2050 Motors stock comparison chart enables peer comparison. 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.
  • Cash Flow from operating activities: 2050 Motors reported a negative operating cash flow of $-0.13M for 2017-Q2 and has seen a decrease from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.13M for ETFM in last quarter report.
  • 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 $0.11M for 2050 Motors.
  • .

    Key Financial Ratios For 2050 Motors Cash Flow

    Quarterly Cash Flow Statements For 2050 Motors Inc Peers

    Ford cash flow, General Motors cash flow