McorpCX Cash Flow - Annual (OTCMKTS:MCCX)

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$0.23 $0 (0%) MCCX stock closing price Aug 15, 2018 (Closing)

The McorpCX cash flow statement is one of the three reports that the company generates every quarter. 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 McorpCX profits one has to check the income statement and for McorpCX debt one has to check the balance sheet. 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 McorpCX stock analysis. McorpCX generated $-0.14M cash from operating activities in 2017. McorpCX has a negative cash and cash equivalents change of $-0.3M.

View details of McorpCX cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.06M-0.05M--0.08M--0.06M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.01M-----
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-0.09M-0.47M-0.08M-0.02M-0.03M-0.18M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.74M--1.03M--
Issuance (Repayment) of Debt Securities-0.06M-0.05M-----
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.92M------
Cash & Equivalents at Year End1.61M1.92M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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While McorpCX stock price history provides the price history of a stock, McorpCX 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:

  • McorpCX had a Net Change in Cash and Cash Equivalents of $-0.3M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the McorpCX stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. McorpCX lost $-0.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.09M for MCCX in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.06M for McorpCX. 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.

Key Financial Ratios For McorpCX Cash Flow