Leo Motors Cash Flow - Quarterly (OTCMKTS:LEOM)

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$0.15 $0 (0%) LEOM stock closing price Sep 21, 2017 (Closing)

For analyzing any company like Leo Motors from an investment perspective, its important to check the cash flow statement. 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 issued $0.2M 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 has a negative cash and cash equivalents change of $-0.01M. View details of Leo Motors cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Leo Motors Net Income Cash Flow
-4.56M-1.65M-5.21M-2.74M-1.32M-0.45M-4.49M-2.1M-1.65M-0.59M
Depreciation Depletion Amortization Cash-Flow0.1M0.03M0.13M0.06M0.04M0.02M0.48M0.46M0.41M0.27M
Net Increase (Decrease) in Assets Liabilities0.67M-0.2M1.71M0.66M0.19M-0.56M1.64M-2.03M0.88M0.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.87M-0.6M0.25M0.23M0.3M0.19M1.64M0.77M0.69M0.03M
Leo Motors Net Cash from (used by) Operating Activities
-4.65M-2.42M-3.1M-1.77M-0.78M-0.81M-0.71M-2.9M0.34M0.36M
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.17M-0.84M-0.06M-0.06M-0.02M-0.33M-0.3M-0.11M-0.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.04M------0.29M-0.29M-0.17M-0.17M
Leo Motors Net Cash from (used by) Invesment Activities
-0.17M-0.17M-0.84M-0.06M-0.06M-0.02M-0.62M-0.59M-0.29M-0.32M
Issuance (Purchase) of Equity Shares0.2M-0.51M2.87M1.12M0.51M1.39M3.61M0.02M0.02M
Issuance (Repayment) of Debt Securities0.05M0.48M0.2M0.03M0.25M--0.01M-0.05M--
Increase (Decrease) in Bank & Other Borrowings0.41M-0.02M-0.01M0.18M0.18M0.02M-0.01M-0.07M0.16M0.17M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities3.71M2.17M3.46M--0.18M----
Leo Motors Net Cash from (used by) Financing Activities
4.38M2.63M4.16M3.09M1.56M0.72M1.36M3.48M0.19M0.2M
Effect of Exchange Rate Changes on Cash0.42M---------
Leo Motors Net Change in Cash & Cash Equivalents
-0.01M0.03M0.21M1.25M0.72M-0.11M0.02M-0.02M0.24M0.24M
Cash & Equivalents at Beginning of Year0.24M0.21M-0.43M------
Cash & Equivalents at Year End0.44M0.5M0.46M1.49M0.96M0.13M0.24M0.19M0.46M0.46M
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 had a Net Change in Cash and Cash Equivalents of $-0.01M for the latest quarter 2017-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Leo Motors lost $2.23M 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 positive value of $-0.17M 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: 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 earned $1.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Leo Motors Cash Flow