MOnaker Group Cash Flow - Annual (OTCMKTS:MKGI)

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$1.76 $0.04 (2.22%) MKGI stock closing price Sep 19, 2017 (Closing)

For analyzing any company like MOnaker Group from an investment perspective, its important to check the cash flow statement. 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 MOnaker Group profits one has to check the income statement and for MOnaker Group debt one has to check the balance sheet. MOnaker Group had cash and cash equivalents of $0.13M at beginning of year and $1M at year end for 2017. 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 had an outflow of $1.61M from operating activities, $3.23M inflow due to financing activities, and $0.65M spend due to investing activities for 2017. View details of MOnaker Group cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Mar - Feb.201720162015201420132012201120102009
MOnaker Group Net Income Cash Flow
-7.09M-4.55M1.54M-16.41M-4.19M-13.65M-23.17M-11.86M-3.04M
Depreciation Depletion Amortization Cash-Flow1.77M0.16M1.71M2.37M1.69M7.07M5.17M1.87M0.43M
Net Increase (Decrease) in Assets Liabilities-0.42M0.74M1.03M--1.68M1.54M2.59M-1.13M0.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2M1.52M-6.91M9.44M-1.06M0.21M5.77M5.52M0.75M
MOnaker Group Net Cash from (used by) Operating Activities
-3.73M-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 Subsidiaires-0.08M-0.02M-----0.25M-
Increase (Decrease) in Investments--------0.07M-
Other Cash Inflow (Outflow) from Investment Activities-0.68M-0.11M-0.6M-0.75M--0.3M-0.32M--0.51M
MOnaker Group Net Cash from (used by) Invesment Activities
-0.68M-0.03M-0.62M-0.74M--0.3M-0.32M-0.32M-0.51M
Issuance (Purchase) of Equity Shares4.32M2.17M2.87M5.48M3.82M0.35M3.7M3.79M2.48M
Issuance (Repayment) of Debt Securities1.17M0.01M-0.05M0.79M1.36M0.59M-0.04M-0.12M
Increase (Decrease) in Bank & Other Borrowings-0.21M-0.12M0.43M-0.17M0.72M2.73M5.86M--
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.01M0.04M0.06M-0.08M0.26M-0.02M2.36M-0.18M
MOnaker Group Net Cash from (used by) Financing Activities
5.29M2.06M3.35M5.41M5.26M4.72M10.14M6.11M2.17M
Effect of Exchange Rate Changes on Cash---------
MOnaker Group Net Change in Cash & Cash Equivalents
0.86M-0.08M0.1M0.08M0.02M-0.4M0.2M0.19M-0.04M
Cash & Equivalents at Beginning of Year0.13M0.22M0.11M0.03M0.01M0.41M0.21M0.01M0.06M
Cash & Equivalents at Year End1M0.13M0.22M0.11M0.03M0.01M0.41M0.21M0.01M
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 had a Net Change in Cash and Cash Equivalents of $0.86M for the latest year 2017. 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 MOnaker Group 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.
  • MOnaker Group decreased its cash from operating activities to $1.61M in 2017. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-3.73M for MKGI in last year report.
  • Cash flow from financing activities shows the flow of cash between MOnaker Group and its owners and creditors and was $5.29M for 2017. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For MOnaker Group Cash Flow