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

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$0.76 $0.04 (5%) MGTI stock closing price Jun 22, 2018 (Closing)

The MGT Capital Investments cash flow statement helps investors understand how well the company is managing its cash flows. 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 MGT Capital Investments profits and MGT Capital Investments debt. MGT Capital Investments cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. MGT Capital Investments had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2018 Q1. MGTI decrease in investments stood at a value of $-6.5M for the latest quarter 2018 Q1.

View and download details of MGT Capital Investments cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-4.54M-50.43M-26.59M-10.12M-5.89M-24.84M-18.57M-7.74M-1.36M-5.12M
Depreciation Depletion Amortization Cash-Flow-7.04M1.58M--2.42M2.29M2.23M--
Net Increase (Decrease) in Assets Liabilities-1.39M1.51M1.36M-----0.03M--0.2M
Cash From (used in) Discontinued Operations---------1.2M
Other Adjustments Net2.54M39.5M20.55M6.83M4.17M16.87M12.32M3.03M--
Net Cash from (used by) Operating Activities
-2.91M-2.37M-3.09M-2.15M-1.18M-5.52M-3.77M-2.5M-0.37M-2.42M
Increase (Decrease) in Prop Plant And Equipment-6.56M-3.09M-3.45M-1.02M--0.69M-0.32M---0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-----1.48M1.12M---
Other Cash Inflow (Outflow) from Investment Activities------0.01M-0.01M-0.01M--0.11M
Net Cash from (used by) Investment Activities
-6.5M-3.06M-3.43M-1M------0.15M
Issuance (Purchase) of Equity Shares-----2.42M2.42M2.42M-2.49M
Issuance (Repayment) of Debt Securities--4.97M1.88M-2.3M----
Increase (Decrease) in Bank & Other Borrowings-4.97M----2.3M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-9.15M1.15M1.15M------
Net Cash from (used by) Financing Activities
-14.61M6.22M3.13M1.14M4.72M4.72M2.42M-2.49M
Effect of Exchange Rate Changes on Cash----------0.21M
Net Change in Cash & Cash Equivalents
-9.05M9.17M-0.3M-0.02M-0.01M-0.01M1.75M--0.17M-0.28M
Cash & Equivalents at Beginning of Year---4.64M3.44M3.7M8.43M22.16M38.29M92.37M
Cash & Equivalents at Year End-9.51M----2.11M1.1M--
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 MGT Capital Investments stock price history and MGT Capital Investments stock comparison chart inevitably reflect its cash flow situation.

  • MGT Capital Investments had a Net Change in Cash and Cash Equivalents of $-9.05M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MGT Capital Investments stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • MGT Capital Investments decreased its cash from operating activities to $-2.91M till 2018 Q1. 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 from investing stood at a negative value of $-6.5M for MGTI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for MGT Capital Investments.

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