Leo Motors Cash Flow - Quarterly (OTCMKTS:LEOM)

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$0.12 $0 (2.5%) LEOM stock closing price Apr 28, 2017 (Closing)

The Leo Motors cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Leo Motors profits and Leo Motors debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Leo Motors stock analysis. Leo Motors generated $-3.1M cash from operating activities in 2016-Q4. Leo Motors has a positive cash and cash equivalents change of $0.22M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Leo Motors Net Income Cash Flow
-5.21M-2.74M-1.32M-0.45M-4.49M-2.1M-1.65M-0.59M-4.48M-2.03M
Depreciation Depletion Amortization Cash-Flow0.14M0.06M0.04M0.02M0.48M0.46M0.41M0.27M0.36M0.07M
Net Increase (Decrease) in Assets Liabilities1.72M0.66M0.19M-0.56M1.64M-2.03M0.88M0.65M-0.35M0.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.25M0.23M0.3M0.19M1.64M0.77M0.69M0.03M1.1M1.44M
Leo Motors Net Cash from (used by) Operating Activities
-3.1M-1.77M-0.78M-0.81M-0.71M-2.9M0.34M0.36M-3.37M-0.15M
Increase (Decrease) in Prop Plant And Equipment-0.85M-0.06M-0.06M-0.02M-0.33M-0.3M-0.11M-0.15M-0.01M-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
-0.85M-0.06M-0.06M-0.02M-0.62M-0.59M-0.29M-0.32M-0.01M-0.01M
Issuance (Purchase) of Equity Shares0.51M2.87M1.12M0.51M1.39M3.61M0.02M0.02M2.8M0.5M
Issuance (Repayment) of Debt Securities0.2M0.03M0.25M--0.01M-0.05M---0.02M
Increase (Decrease) in Bank & Other Borrowings-0.01M0.18M0.18M0.02M-0.01M-0.07M0.16M0.17M0.8M0.14M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities3.47M--0.18M------
Leo Motors Net Cash from (used by) Financing Activities
4.17M3.09M1.56M0.72M1.36M3.48M0.19M0.2M3.6M0.67M
Effect of Exchange Rate Changes on Cash----------
Leo Motors Net Change in Cash & Cash Equivalents
0.22M1.25M0.72M-0.11M0.02M-0.02M0.24M0.24M0.21M0.5M
Cash & Equivalents at Beginning of Year0.24M0.21M-0.43M------
Cash & Equivalents at Year End0.46M1.49M0.96M0.13M0.24M0.19M0.46M0.46M0.21M0.5M
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 has cash of $0.46M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Leo Motors stock price.
  • The cash generated from the core business or operations was negative at $-3.1M for Leo Motors in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Leo Motors used $0.79M 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.
  • 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 $4.17M for Leo Motors.
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