Lenco Mobile Cash Flow - Annual (OTCMKTS:LNCMQ)

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$0 $0 (0%) LNCMQ stock closing price Mar 30, 2016 (Closing)

The Lenco Mobile cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Lenco Mobile debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Lenco Mobile revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Lenco Mobile saw a cash impact of $1.37M from the issuance of LNCMQ shares. The cash flow statement helps in the Lenco Mobile stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LNCMQ decrease in investments stood at a value of $- for the latest year 2013.

View details of Lenco Mobile cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20132012201120102009
Net Income Cash Flow
-26.59M-19.56M-29.84M-7.5M-1.57M
Depreciation Depletion Amortization Cash-Flow1.6M1.95M1.13M4.46M2.43M
Net Increase (Decrease) in Assets Liabilities1.67M--0.1M-0.27M-0.99M
Cash From (used in) Discontinued Operations--30.16M--
Other Adjustments Net19.23M11.1M-9.84M-1.53M-
Net Cash from (used by) Operating Activities
-4.08M-6.11M-8.48M-4.84M-
Increase (Decrease) in Prop Plant And Equipment--0.18M-0.2M-0.31M-0.46M
Acquisition Disposition of Subsidiaires---0.01M-0.21M-
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities---2.14M-
Net Cash from (used by) Investment Activities
--0.18M-0.21M1.6M-0.23M
Issuance (Purchase) of Equity Shares1.37M-4.3M10.4M-
Issuance (Repayment) of Debt Securities2.6M3.1M-1.8M-
Increase (Decrease) in Bank & Other Borrowings---1.64M--
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----0.17M
Net Cash from (used by) Financing Activities
3.97M3.92M2.65M12.2M-
Effect of Exchange Rate Changes on Cash-0.38M-0.11M-0.13M-0.07M-
Net Change in Cash & Cash Equivalents
-0.1M-2.48M-6.18M8.89M-
Cash & Equivalents at Beginning of Year-3.09M9.28M--
Cash & Equivalents at Year End--3.09M9.28M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Lenco Mobile stock price history provides insight into historical stock price fluctuations, and Lenco Mobile stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Lenco Mobile had a Net Change in Cash and Cash Equivalents of $-0.1M for the latest year 2013. 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 Lenco Mobile 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.
  • The cash generated from the core business or operations was a negative at $-4.08M for Lenco Mobile in the latest 2013. 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 from investing stood at a negative value of $- for LNCMQ 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. Lenco Mobile earned $3.97M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Lenco Mobile Inc Peers

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