Leo Motors Cash Flow - Quarterly (OTCMKTS:LEOM)

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$0.11 $0.01 (10%) LEOM stock closing price Jul 18, 2018 (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 saw a cash impact of $- from the buyback 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 $-1.32M from investing activities till 2017 Q3.

View and download details of Leo Motors cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities2.13M--0.2M1.71M---0.56M1.64M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.51M-0.87M-0.6M----1.64M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.37M-0.21M-0.17M-0.84M-0.06M-0.06M-0.02M-0.33M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-0.94M-------
Other Cash Inflow (Outflow) from Investment Activities--------0.29M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----2.87M1.12M-1.39M
Issuance (Repayment) of Debt Securities--------0.01M
Increase (Decrease) in Bank & Other Borrowings---0.02M-0.01M----0.01M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities1.31M3.71M2.17M3.46M----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.26M-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End----1.49M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • Leo Motors had a Net Change in Cash and Cash Equivalents of $-0.02M in the latest quarter 2017 Q3. 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 $- 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 $-1.32M 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: The cash inflow/outflow from financing activities was $1.86M 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