MOnaker Group Cash Flow - Annual (OTCMKTS:MKGI)

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$2.78 $0.08 (2.96%) MKGI stock closing price Apr 24, 2017 (Closing)

The MOnaker Group cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MOnaker Group profits and MOnaker Group debt. MOnaker Group had cash and cash equivalents of $0.22M at beginning of year and $0.13M at year end for 2016. MOnaker Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MOnaker Group has a negative cash and cash equivalents change of $-0.08M. View details of MOnaker Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2016 2015 2014 2013 2012 2011 2010 2009
MOnaker Group Net Income Cash Flow
-4.55M1.54M-16.41M-4.19M-13.65M-23.17M-11.86M-3.04M
Depreciation Depletion Amortization Cash-Flow0.16M1.71M2.37M1.69M7.07M5.17M1.87M0.43M
Net Increase (Decrease) in Assets Liabilities0.74M1.03M--1.68M1.54M2.59M-1.13M0.14M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.52M-6.91M9.44M-1.06M0.21M5.77M5.52M0.75M
MOnaker Group Net Cash from (used by) Operating Activities
-2.12M-2.62M-4.59M-5.24M-4.82M-9.61M-5.59M-1.7M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires0.08M-0.02M-----0.25M-
Increase (Decrease) in Investments-------0.07M-
Other Cash Inflow (Outflow) from Investment Activities-0.11M-0.6M-0.75M--0.3M-0.32M--0.51M
MOnaker Group Net Cash from (used by) Invesment Activities
-0.03M-0.62M-0.74M--0.3M-0.32M-0.32M-0.51M
Issuance (Purchase) of Equity Shares2.17M2.87M5.48M3.82M0.35M3.7M3.79M2.48M
Issuance (Repayment) of Debt Securities0.01M-0.05M0.79M1.36M0.59M-0.04M-0.12M
Increase (Decrease) in Bank & Other Borrowings-0.12M0.43M-0.17M0.72M2.73M5.86M--
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
MOnaker Group Net Cash from (used by) Financing Activities
2.06M3.35M5.41M5.26M4.72M10.14M6.11M2.17M
Effect of Exchange Rate Changes on Cash--------
MOnaker Group Net Change in Cash & Cash Equivalents
-0.08M0.1M0.08M0.02M-0.4M0.2M0.19M-0.04M
Cash & Equivalents at Beginning of Year0.22M0.11M0.03M0.01M0.41M0.21M0.01M0.06M
Cash & Equivalents at Year End0.13M0.22M0.11M0.03M0.01M0.41M0.21M0.01M
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 MOnaker Group stock price history and MOnaker Group stock comparison chart inevitably reflect its cash flow situation.
  • MOnaker Group saw a decrease in Net Change in Cash and Cash Equivalents from $0.1M in 2015 to $-0.08M in 2016. Apart from the MOnaker Group 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.
  • 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 $-2.12M for MKGI.
  • Cash Flow from investment activities: MOnaker Group generated $0.59M 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: 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. MOnaker Group spent $1.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For MOnaker Group Cash Flow

FCF margin
-8.2