MGT Capital Investments Cash Flow - Annual (OTCMKTS:MGTI)

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$1.03 $0.08 (7.21%) MGTI stock closing price Jun 15, 2018 (Closing)

The MGT Capital Investments 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 MGT Capital Investments profits one has to check the income statement and for MGT Capital Investments 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 MGT Capital Investments stock analysis. MGT Capital Investments generated $-2.37M cash from operating activities in 2017. MGT Capital Investments saw a outflow of $-3.06M from investing activities for 2017.

View details of MGT Capital Investments cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.04M2.42M--------
Net Increase (Decrease) in Assets Liabilities1.51M--0.2M-0.15M--0.02M-0.48M-0.38M-1.45M-0.01M
Cash From (used in) Discontinued Operations--1.2M-------
Other Adjustments Net39.5M16.87M--5.01M1.35M-2.53M18.22M-0.59M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.09M-0.69M-0.03M-0.04M-0.01M-0.01M-0.01M-0.09M-0.02M-0.51M
Acquisition Disposition of Subsidiaires----0.05M------0.22M
Increase (Decrease) in Investments-1.48M----1.47M-2.85M-1.63M-3.03M
Other Cash Inflow (Outflow) from Investment Activities--0.01M-0.11M-0.01M1.47M-0.23M--0.33M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.42M2.49M1.46M4.13M5.72M-1M--20.16M
Issuance (Repayment) of Debt Securities-2.3M---0.1M-----
Increase (Decrease) in Bank & Other Borrowings4.97M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities9.15M-----2.37M----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.21M-----0.73M--10.1M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---4.64M3.44M3.7M8.43M22.16M38.29M92.37M
Cash & Equivalents at Year End9.51M--1.45M4.64M3.44M3.7M8.43M22.16M38.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MGT Capital Investments stock price history provides insight into historical stock price fluctuations, and MGT Capital Investments stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MGT Capital Investments has cash of $9.51M 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 MGT Capital Investments stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.37M for MGTI.
  • 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 $-3.06M for MGTI in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $14.61M for MGT Capital Investments. 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 MGT Capital Investments Cash Flow

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