MIDAMERICA PPTY Cash Flow - Quarterly (OTCMKTS:MAMP)

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$4.5 $0 (0%) MAMP stock closing price Sep 21, 2018 (Closing)

The MIDAMERICA PPTY cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 MIDAMERICA PPTY stock analysis. MIDAMERICA PPTY generated $-0.32M cash from operating activities till this quarter of 2018 Q2. The cash from operating activities for MIDAMERICA PPTY is $ 2018 Q2, which saw a decrease from previous quarter.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.29M-0.2M-0.71M-0.38M-0.12M-0.01M-0.87M-0.64M-0.3M-0.16M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.03M-0.01M-----0.07M-0.05M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.11M-0.27M------
Net Cash from (used by) Operating Activities
-0.32M-0.21M-0.83M-0.52M---0.78M-0.54M-0.26M-0.14M
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-0.02M-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
-0.02M-0.01M1.61M1.6M1.27M-----
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.35M-0.22M-1.15M1.32M--0.32M-0.26M-0.26M-0.14M
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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MIDAMERICA PPTY stock price history provides insight into historical stock price fluctuations, and MIDAMERICA PPTY stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MIDAMERICA PPTY saw a negative change in Net Change in Cash and Cash Equivalents of $-0.35M till 2018 Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MIDAMERICA PPTY lost $-0.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.02M for MIDAMERICA PPTY.

Key Financial Ratios For MIDAMERICA PPTY Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For MIDAMERICA PPTY Peers

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