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$0.64 $0 (0%) MCHA stock closing price Mar 23, 2018 (Closing)

The MATCHAAH HLDGS cash flow statement helps investors understand how well the company is managing its cash flows. 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 MATCHAAH HLDGS profits one has to check the income statement and for MATCHAAH HLDGS 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 MATCHAAH HLDGS stock analysis. MATCHAAH HLDGS generated $-0.14M cash from operating activities in till this quarter of 2017 Q3. MATCHAAH HLDGS had an outflow of $-0.14M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2017 Q3.

View and download details of MATCHAAH HLDGS cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-------
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities----0.6M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-0.01M----0.02M--
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 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 comparison chart provides an easy way to compare the stock price with peers along with details of MATCHAAH HLDGS stock price history.
The statement of cash flows can be categorized into the following main sections:

  • MATCHAAH HLDGS has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MATCHAAH HLDGS stock price.
  • Cash Flow from operating activities: MATCHAAH HLDGS reported a negative operating cash flow of $-0.14M till 2017 Q3 and has seen a decrease 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 MCHA 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. MATCHAAH HLDGS spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MATCHAAH HLDGS Cash Flow

Quarterly Cash Flow Statements For MATCHAAH HLDGS Peers

CD International Enterprises cash flow, OFS Capital cash flow