Leo Motors Cash Flow - Annual (OTCMKTS:LEOM)

Add to My Stocks
$0.12 $0 (2.5%) LEOM stock closing price Apr 28, 2017 (Closing)

The financial analysis of LEOM requires an investor to check the cash flows for Leo Motors. The profit-loss statement shows Leo Motors profits, the balance sheet shows Leo 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. Leo Motors purchased $1.41M worth of LEOM shares. The cash flow statement helps in the Leo Motors stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LEOM decrease in investments stood at a negative value of $-0.62M for the latest 2015. View details of Leo Motors cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2015 2014 2013
Leo Motors Net Income Cash Flow
-4.49M-4.48M-1.24M
Depreciation Depletion Amortization Cash-Flow0.48M0.36M0.06M
Net Increase (Decrease) in Assets Liabilities1.64M-0.35M0.09M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.64M1.1M0.2M
Leo Motors Net Cash from (used by) Operating Activities
-0.71M-3.37M-0.87M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.01M-
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---0.3M
Other Cash Inflow (Outflow) from Investment Activities-0.29M--
Leo Motors Net Cash from (used by) Invesment Activities
-0.62M-0.01M-0.3M
Issuance (Purchase) of Equity Shares1.39M2.8M-
Issuance (Repayment) of Debt Securities-0.01M--
Increase (Decrease) in Bank & Other Borrowings-0.01M0.8M0.21M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Leo Motors Net Cash from (used by) Financing Activities
1.36M3.6M0.75M
Effect of Exchange Rate Changes on Cash---
Leo Motors Net Change in Cash & Cash Equivalents
0.02M0.21M-0.42M
Cash & Equivalents at Beginning of Year0.21M-0.43M
Cash & Equivalents at Year End0.24M0.21M-
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

Leo Motors stock price history provides insight into historical stock price fluctuations, and Leo Motors stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Leo Motors had a Net Change in Cash and Cash Equivalents of $0.02M for the latest year 2015. 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.
  • Leo Motors increased its cash from operating activities to $2.66M in 2015. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.62M 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.
  • 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. Leo Motors spent $2.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.