Leo Motors Cash Flow - Annual (OTCMKTS:LEOM)

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$0.13 $0.01 (6.43%) LEOM stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Leo Motors needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Leo Motors profits and Leo Motors debt. Leo Motors purchased $0.88M 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. Leo Motors saw a outflow of $0.22M from investing activities for 2016. View details of Leo Motors cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013
Leo Motors Net Income Cash Flow
-5.21M-4.49M-4.48M-1.24M
Depreciation Depletion Amortization Cash-Flow0.13M0.48M0.36M0.06M
Net Increase (Decrease) in Assets Liabilities1.71M1.64M-0.35M0.09M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.25M1.64M1.1M0.2M
Leo Motors 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--
Leo Motors Net Cash from (used by) Invesment Activities
-0.84M-0.62M-0.01M-0.3M
Issuance (Purchase) of Equity Shares0.51M1.39M2.8M-
Issuance (Repayment) of Debt Securities0.2M-0.01M--
Increase (Decrease) in Bank & Other Borrowings-0.01M-0.01M0.8M0.21M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities3.46M--0.54M
Leo Motors Net Cash from (used by) Financing Activities
4.16M1.36M3.6M0.75M
Effect of Exchange Rate Changes on Cash----
Leo Motors Net Change in Cash & Cash Equivalents
0.21M0.02M0.21M-0.42M
Cash & Equivalents at Beginning of Year0.24M0.21M-0.43M
Cash & Equivalents at Year End0.46M0.24M0.21M-
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 has cash of $0.46M on hand. 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 Leo Motors stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Leo Motors lost $2.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.84M for LEOM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Leo Motors and its owners and creditors and was $4.16M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Leo Motors Cash Flow