KM Wedding Events Cash Flow - Quarterly (OTCMKTS:KMWE)

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$0.03 $0 (0%) KMWE stock closing price Apr 25, 2018 (Closing)

The KM Wedding Events cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows KM Wedding Events profits, the balance sheet shows KM Wedding Events 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. KM Wedding Events cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. KM Wedding Events had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2017 Q2. The cash from operating activities for KM Wedding Events is $ 2017 Q2, which saw an increase from previous quarter.

View and download details of KM Wedding Events cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-0.12M-0.1M-0.91M-0.35M-0.2M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-----
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.03M-0.01M--0.06M-0.09M
Net Cash from (used by) Operating Activities
-0.02M--0.15M-0.09M-
Increase (Decrease) in Prop Plant And Equipment---0.01M-0.01M-0.01M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
---0.01M-0.01M-0.01M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities--0.01M-0.02M-0.01M-0.01M
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
--0.01M---
Effect of Exchange Rate Changes on Cash----0.01M-
Net Change in Cash & Cash Equivalents
-0.01M--0.08M--
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.

KM Wedding Events stock price history provides insight into historical stock price fluctuations, and KM Wedding Events stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • KM Wedding Events had a Net Change in Cash and Cash Equivalents of $-0.01M in the latest quarter 2017 Q2. 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 KM Wedding Events 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.
  • KM Wedding Events decreased its cash from operating activities to $-0.02M till 2017 Q2. 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.
  • 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 $- for KMWE till last quarter 2017 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. KM Wedding Events spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For KM Wedding Events Cash Flow

Quarterly Cash Flow Statements For KM Wedding Events Management Inc Peers

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