Leo Motors Cash Flow - Quarterly (OTCMKTS:LEOM)

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

The Leo Motors cash flow statement helps investors understand how well the company is managing its cash flows. 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 quarter and $0.5M at quarter end for 2017-Q1. 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 positive cash and cash equivalents change of $0.03M. View details of Leo Motors cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Leo Motors Net Income Cash Flow
-1.65M-5.21M-2.74M-1.32M-0.45M-4.49M-2.1M-1.65M-0.59M-4.48M
Depreciation Depletion Amortization Cash-Flow0.03M0.13M0.06M0.04M0.02M0.48M0.46M0.41M0.27M0.36M
Net Increase (Decrease) in Assets Liabilities-0.2M1.71M0.66M0.19M-0.56M1.64M-2.03M0.88M0.65M-0.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.6M0.25M0.23M0.3M0.19M1.64M0.77M0.69M0.03M1.1M
Leo Motors Net Cash from (used by) Operating Activities
-2.42M-3.1M-1.77M-0.78M-0.81M-0.71M-2.9M0.34M0.36M-3.37M
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.84M-0.06M-0.06M-0.02M-0.33M-0.3M-0.11M-0.15M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------0.29M-0.29M-0.17M-0.17M-
Leo Motors Net Cash from (used by) Invesment Activities
-0.17M-0.84M-0.06M-0.06M-0.02M-0.62M-0.59M-0.29M-0.32M-0.01M
Issuance (Purchase) of Equity Shares-0.51M2.87M1.12M0.51M1.39M3.61M0.02M0.02M2.8M
Issuance (Repayment) of Debt Securities0.48M0.2M0.03M0.25M--0.01M-0.05M---
Increase (Decrease) in Bank & Other Borrowings-0.02M-0.01M0.18M0.18M0.02M-0.01M-0.07M0.16M0.17M0.8M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities2.17M3.46M--0.18M-----
Leo Motors Net Cash from (used by) Financing Activities
2.63M4.16M3.09M1.56M0.72M1.36M3.48M0.19M0.2M3.6M
Effect of Exchange Rate Changes on Cash----------
Leo Motors Net Change in Cash & Cash Equivalents
0.03M0.21M1.25M0.72M-0.11M0.02M-0.02M0.24M0.24M0.21M
Cash & Equivalents at Beginning of Year0.24M0.21M-0.43M------
Cash & Equivalents at Year End0.5M0.46M1.49M0.96M0.13M0.24M0.19M0.46M0.46M0.21M
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 three main sections:
  • Leo Motors had a Net Change in Cash and Cash Equivalents of $0.03M for the latest quarter 2017-Q1. 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: 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 $-2.42M for LEOM.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.17M for LEOM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.63M for Leo Motors.
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Key Financial Ratios For Leo Motors Cash Flow

FCF margin
-6.48