Lenco Mobile Cash Flow - Quarterly (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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lenco Mobile profits and Lenco Mobile debt. 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 Lenco Mobile stock analysis. Lenco Mobile generated $-0.19M cash from operating activities in 2014-Q3. 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.
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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 Lenco Mobile stock price history and Lenco Mobile stock comparison chart inevitably reflect its cash flow situation.
  • Cash Flow from operating activities: Operating activities include the core business activities. 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. 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.
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