MEET GROUP INC Cash Flow - Quarterly (NASDAQ:MEET)

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$4.02 $0.08 (1.95%) MEET stock closing price Aug 17, 2018 (Closing)

The MEET GROUP INC 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 MEET GROUP INC profits one has to check the income statement and for MEET GROUP INC debt one has to check the balance sheet. MEET GROUP INC saw a cash impact of $- from the buyback of MEET shares. The cash flow statement helps in the MEET GROUP INC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MEET GROUP INC has a negative cash and cash equivalents change of $-3.63M.

View and download details of MEET GROUP INC 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
-4.45M-4.21M-64.59M3.52M1.3M-46.26M36.36M31.97M2.35M
Depreciation Depletion Amortization Cash-Flow7.3M3.71M11.76M7.76M4.68M1.68M4.06M2.26M1.5M-
Net Increase (Decrease) in Assets Liabilities2.75M6.19M11.9M10.79M7.57M5.46M-0.86M1.51M1.95M3.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4M1.74M72.19M-3.09M1.09M-23.54M-23.82M-25.11M-
Net Cash from (used by) Operating Activities
9.6M7.43M31.27M22.67M16.66M8.68M25.92M16.32M10.31M6.88M
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.17M-1.79M-1.05M-0.59M-0.15M-1.02M-0.62M-0.49M-0.11M
Acquisition Disposition of Subsidiaires---126.2M-65.8M-65.8M--29.91M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------0.01M-0.01M--
Net Cash from (used by) Investment Activities
-0.26M-0.17M-128M-66.85M-66.39M-0.15M-30.94M-0.63M-0.49M-0.11M
Issuance (Purchase) of Equity Shares--48.2M48.18M48.16M44.2M8.3M11.25M3.13M-
Issuance (Repayment) of Debt Securities--3.75M56.25M-13.12M-----
Increase (Decrease) in Bank & Other Borrowings-7.5M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.45M-0.16M-4.53M-0.7M-0.64M-0.06M-0.36M-0.29M-0.21M-0.11M
Net Cash from (used by) Financing Activities
-12.72M-3.91M99.92M47.47M60.64M44.13M7.93M10.95M2.92M-
Effect of Exchange Rate Changes on Cash-0.26M--0.38M--0.01M-----
Net Change in Cash & Cash Equivalents
-3.63M3.41M2.8M3.29M10.9M52.67M2.94M26.67M12.77M7.11M
Cash & Equivalents at Beginning of Year25.05M22.24M19.29M17.04M6.33M5.02M8.27M13.54M1.02M4.93M
Cash & Equivalents at Year End21.42M28.46M25.05M25.53M33.14M74.92M22.24M45.97M32.06M26.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MEET GROUP INC stock price history and MEET GROUP INC stock comparison chart inevitably reflect its cash flow situation.

  • MEET GROUP INC saw a negative change in Net Change in Cash and Cash Equivalents of $-3.63M till 2018 Q2. Apart from the MEET GROUP INC 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.
  • MEET GROUP INC increased its cash from operating activities to $9.6M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: MEET GROUP INC used $-0.26M 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: The cash inflow/outflow from financing activities was $-12.72M for MEET GROUP INC. 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 MEET GROUP INC Cash Flow

FCF margin
0.19

Quarterly Cash Flow Statements For MEET GROUP INC Peers

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