MICT INC Cash Flow - Annual (NASDAQ:MICT)

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$1.34 $0.05 (3.88%) MICT stock closing price Aug 16, 2018 (Closing)

For analyzing any company like MICT INC from an investment perspective, its important to check the cash flow statement. 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 MICT INC profits and MICT INC debt. 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 MICT INC stock analysis. MICT INC generated $-4.07M cash from operating activities in 2017. MICT INC saw a inflow of $3.17M from investing activities for 2017.

View details of MICT INC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-5.06M-7.51M-3.05M-2.37M1.8M4.56M1.35M
Depreciation Depletion Amortization Cash-Flow1.32M1.39M1.59M1.44M2.62M1.34M-
Net Increase (Decrease) in Assets Liabilities-0.49M1.74M-1.16M-1.86M-0.71M4.27M-3.43M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net---1.46M-0.13M-6.18M-
Net Cash from (used by) Operating Activities
-4.07M-3.94M-2.32M-1.32M3.57M3.99M-1.94M
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.24M-0.36M-0.23M-0.33M-0.61M-0.29M
Acquisition Disposition of Subsidiaires----7.1M-1.58M-
Increase (Decrease) in Investments3.04M2.63M--0.32M-3.34M-0.25M-
Other Cash Inflow (Outflow) from Investment Activities--0.35M-----
Net Cash from (used by) Investment Activities
3.17M2.04M--7.65M-3.68M--0.29M
Issuance (Purchase) of Equity Shares4.69M------
Issuance (Repayment) of Debt Securities-2.31M--3.21M3.11M4.51M1.04M5.72M
Increase (Decrease) in Bank & Other Borrowings--1.16M3.29M3.71M-4.03M-0.25M
Payment of Dividends & Other Cash Distributions-----1.48M--
Other Cash from (used by) Financing Activities---0.05M-1.57M-0.98M-0.24M-1.5M
Net Cash from (used by) Financing Activities
2.38M--5.25M2.16M4.83M2.84M
Effect of Exchange Rate Changes on Cash--0.14M-0.02M-0.5M---0.29M
Net Change in Cash & Cash Equivalents
1.57M-1.69M-1.85M-4.23M2.21M9.67M-
Cash & Equivalents at Beginning of Year-2.36M4.21M12.82M10.61M--
Cash & Equivalents at Year End2.11M-2.36M8.59M12.82M10.61M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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MICT INC stock comparison chart provides an easy way to compare the stock price with peers along with details of MICT INC stock price history.
The statement of cash flows can be categorized into three main sections:

  • MICT INC saw a positive change in Net Change in Cash and Cash Equivalents of $1.57M in 2017. Apart from the MICT 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.
  • The cash generated from the core business or operations was a negative at $-4.07M for MICT INC 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: MICT INC generated $3.17M 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 MICT INC and its owners and creditors and was $2.38M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MICT INC Cash Flow

FCF margin
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