McorpCX Cash Flow - Quarterly (OTCMKTS:MCCX)

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$0.3 $0 (0%) MCCX stock closing price Aug 17, 2018 (Closing)

The financial analysis of MCCX requires an investor to check the cash flows for McorpCX. 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 $-0.11M cash from operating activities in till this quarter of 2018 Q1. McorpCX saw a outflow of $- from investing activities till 2018 Q1.

View and download details of McorpCX cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.06M-0.06M---0.05M-0.01M---
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-0.01M-0.01M-0.01M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.09M-0.09M-0.09M-0.08M-0.47M-0.4M-0.19M-0.05M-0.08M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----2.74M2.74M2.74M2.74M-
Issuance (Repayment) of Debt Securities-0.01M-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 End1.49M1.61M1.68M1.77M1.73M1.92M2.23M2.53M2.79M-
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that McorpCX is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - McorpCX stock price movement.
  • Cash Flow from operating activities: McorpCX reported a negative operating cash flow of $-0.11M till 2018 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for MCCX 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. McorpCX 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 McorpCX Cash Flow