Leo Motors Cash Flow - Annual (OTCMKTS:LEOM)

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$0.14 $0.01 (8%) LEOM stock closing price Jul 19, 2017 (Closing)

For analyzing any company like Leo Motors from an investment perspective, its important to check the cash flow statement. 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. Leo Motors had cash and cash equivalents of $0.24M at beginning of year and $0.46M 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. The cash from operating activities for Leo Motors is $-3.1MĀ for 2016, which saw a decrease of 336.62% from previous year. View details of Leo Motors cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013
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 Activities
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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Leo Motors stock price history and Leo Motors stock comparison chart inevitably reflect its cash flow situation.
  • Leo Motors saw an increase in Net Change in Cash and Cash Equivalents from $0.02M in 2015 to $0.21M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.1M for LEOM.
  • 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 $-3.1M for LEOM in last year report.
  • 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.
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Key Financial Ratios For Leo Motors Cash Flow

FCF margin
-6.48