Lenco Mobile Cash Flow - Annual (OTCMKTS:LNCMQ)

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

The cash flow statement is one of the reports a publicly traded company like Lenco Mobile needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lenco Mobile profits one has to check the income statement and for Lenco Mobile debt one has to check the balance sheet. Lenco Mobile issued $0.55M worth 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. Lenco Mobile had an inflow of $2.03M from operating activities, $0.05M inflow due to financing activities, and $0.57M gain due to investing activities for 2013. View details of Lenco Mobile cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20132012201120102009
Lenco Mobile 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 Liabilities1.67M0.39M-0.1M-0.27M-0.99M
Cash From (used in) Discontinued Operations--30.16M--
Other Adjustments Net19.23M11.1M-9.84M-1.53M0.16M
Lenco Mobile Net Cash from (used by) Operating Activities
-4.08M-6.11M-8.48M-4.84M0.03M
Increase (Decrease) in Prop Plant And Equipment0.39M-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---2.14M0.22M
Lenco Mobile Net Cash from (used by) Invesment Activities
0.39M-0.18M-0.21M1.6M-0.23M
Issuance (Purchase) of Equity Shares1.37M0.82M4.3M10.4M-
Issuance (Repayment) of Debt Securities2.6M3.1M-1.8M-
Increase (Decrease) in Bank & Other Borrowings---1.64M-0.75M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----0.17M
Lenco Mobile Net Cash from (used by) Financing Activities
3.97M3.92M2.65M12.2M0.57M
Effect of Exchange Rate Changes on Cash-0.38M-0.11M-0.13M-0.07M0.01M
Lenco Mobile Net Change in Cash & Cash Equivalents
-0.1M-2.48M-6.18M8.89M0.38M
Cash & Equivalents at Beginning of Year0.61M3.09M9.28M0.38M-
Cash & Equivalents at Year End0.51M0.61M3.09M9.28M0.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

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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 has cash of $0.51M 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 Lenco Mobile stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lenco Mobile gained $2.03M 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 $0.39M 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 $0.05M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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