Lenco Mobile Cash Flow - Quarterly (OTCMKTS:LNCMQ)

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

The Lenco Mobile cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Lenco Mobile stock analysis. This report is very useful in measuring the short term viability of a company. View details of Lenco Mobile cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2014 Q3
Lenco Mobile Net Income Cash Flow
-5.53M
Depreciation Depletion Amortization Cash-Flow2.08M
Net Increase (Decrease) in Assets Liabilities3.02M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.23M
Lenco Mobile Net Cash from (used by) Operating Activities
-0.19M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Lenco Mobile Net Cash from (used by) Invesment Activities
-
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Lenco Mobile Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash0.12M
Lenco Mobile Net Change in Cash & Cash Equivalents
-0.06M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End0.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Bazaarvoice financial analysis
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 Lenco Mobile stock price history and Lenco Mobile stock comparison chart inevitably reflect its cash flow situation. 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. 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. 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. .

Quarterly Cash Flow Statements For Lenco Mobile Inc Peers

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