Leo Motors Cash Flow - Annual (OTCMKTS:LEOM)

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$0.1 $0 (0%) LEOM stock closing price Sep 24, 2018 (Closing)

The Leo Motors cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Leo Motors income statement and Leo Motors balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Leo Motors had cash and cash equivalents of $- at beginning of the year and $- at year end for 2016. Leo Motors cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Leo Motors has a negative cash and cash equivalents change of $-.

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 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 saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2016. Apart from the Leo Motors stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Leo Motors reported a negative operating cash flow of $-3.1M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Leo Motors used $-0.84M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.16M for Leo Motors. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Leo Motors Cash Flow