MATCHAAH HLDGS Cash Flow - Annual (OTCMKTS:MCHA)

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$0.6 $0 (0%) MCHA stock closing price Jun 22, 2018 (Closing)

The financial analysis of MCHA requires an investor to check the cash flows for MATCHAAH HLDGS. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MATCHAAH HLDGS profits and MATCHAAH HLDGS debt. This statement can tell if a company is running out of money while still being profitable and is useful in MATCHAAH HLDGS stock analysis. MATCHAAH HLDGS had a negative net income cash flow of $-0.3M for the latest 2017. This report is very useful in measuring the short term viability of a company. MATCHAAH HLDGS had an outflow of $-0.17M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2017.

View details of MATCHAAH HLDGS cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
-0.3M-0.29M-0.13M-0.02M-0.04M-0.08M-0.14M-0.01M-0.04M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.14M------0.01M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
-0.17M-0.01M----0.04M-0.05M--
Increase (Decrease) in Prop Plant And Equipment-------0.08M--
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--0.6M-------
Net Cash from (used by) Investment Activities
--0.6M-------
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.01M--------
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
-0.01M--------
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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MATCHAAH HLDGS stock price history provides insight into historical stock price fluctuations, and MATCHAAH HLDGS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MATCHAAH HLDGS saw a positive change in Net Change in Cash and Cash Equivalents of $-0.01M in 2017. Apart from the MATCHAAH HLDGS 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.
  • The cash generated from the core business or operations was a negative at $-0.17M for MATCHAAH HLDGS in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: MATCHAAH HLDGS used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between MATCHAAH HLDGS and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MATCHAAH HLDGS Cash Flow