MIDAMERICA PPTY Cash Flow - Quarterly (OTCMKTS:MAMP)

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$4.5 $0 (0%) MAMP stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like MIDAMERICA PPTY needs to disclose. While its important to look at the MIDAMERICA PPTY 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 MIDAMERICA PPTY 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. This statement can tell if a company is running out of money while still being profitable and is useful in MIDAMERICA PPTY stock analysis. MIDAMERICA PPTY had a negative net income cash flow of $-0.2M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. MIDAMERICA PPTY has a negative cash and cash equivalents change of $-0.22M.

View and download details of MIDAMERICA PPTY cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.2M-0.71M-0.38M-0.12M-0.01M-0.87M-0.64M-0.3M-0.16M-1.1M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.01M-----0.07M-0.05M---0.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.11M-0.27M-------
Net Cash from (used by) Operating Activities
-0.21M-0.83M-0.52M---0.78M-0.54M-0.26M-0.14M-0.6M
Increase (Decrease) in Prop Plant And Equipment--0.02M-0.02M-------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.05M--------
Net Cash from (used by) Investment Activities
--0.07M--------
Issuance (Purchase) of Equity Shares-1.81M1.8M1.73M------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.01M----0.14M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.36M-0.36M-0.62M------
Net Cash from (used by) Financing Activities
-0.01M1.61M1.6M1.27M------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.22M-1.15M1.32M--0.32M-0.26M-0.26M-0.14M-0.07M
Cash & Equivalents at Beginning of Year--------1.61M2.26M
Cash & Equivalents at Year End--1.15M1.32M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MIDAMERICA PPTY stock price history provides the price history of a stock, MIDAMERICA PPTY stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • MIDAMERICA PPTY saw a positive change in Net Change in Cash and Cash Equivalents of $-0.22M till 2018 Q1. Apart from the MIDAMERICA PPTY stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • MIDAMERICA PPTY decreased its cash from operating activities to $-0.21M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for MAMP stock. 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.
  • 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. MIDAMERICA PPTY spent $-0.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MIDAMERICA PPTY Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For MIDAMERICA PPTY Peers

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