Leo Motors Cash Flow - Annual (OTCMKTS:LEOM)

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$0.11 $0.01 (8.33%) LEOM stock closing price Jul 16, 2018 (Closing)

The Leo Motors cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Leo Motors profits and Leo Motors debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Leo Motors stock analysis. Leo Motors generated $-3.1M cash from operating activities in 2016. LEOM decrease in investments stood at a value of $-0.84M for the latest year 2016.

View details of Leo Motors cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
-5.21M-4.49M-4.48M-1.24M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities1.71M1.64M-0.35M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net-1.64M1.1M-
Net Cash from (used by) Operating Activities
-3.1M-0.71M-3.37M-0.87M
Increase (Decrease) in Prop Plant And Equipment-0.84M-0.33M-0.01M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----0.3M
Other Cash Inflow (Outflow) from Investment Activities--0.29M--
Net Cash from (used by) Investment Activities
-0.84M-0.62M-0.01M-0.3M
Issuance (Purchase) of Equity Shares-1.39M2.8M-
Issuance (Repayment) of Debt Securities--0.01M--
Increase (Decrease) in Bank & Other Borrowings-0.01M-0.01M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities3.46M---
Net Cash from (used by) Financing Activities
4.16M1.36M3.6M-
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
----0.42M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

Leo Motors stock comparison chart provides an easy way to compare the stock price with peers along with details of Leo Motors stock price history.
The statement of cash flows can be categorized into three main sections:

  • Leo Motors had a Net Change in Cash and Cash Equivalents of $- for the latest year 2016. 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 Leo 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.
  • The cash generated from the core business or operations was a negative at $-3.1M for Leo Motors in the latest 2016. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.84M for LEOM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $4.16M for Leo Motors.

Key Financial Ratios For Leo Motors Cash Flow