MOnaker Group Cash Flow - Annual (OTCMKTS:MKGI)

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$2.25 $0.05 (2.27%) MKGI stock closing price Jul 27, 2017 (Closing)

The MOnaker Group cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows MOnaker Group profits, the balance sheet shows MOnaker Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 MOnaker Group stock analysis. MOnaker Group generated $-3.73M cash from operating activities in 2017. MOnaker Group has a positive cash and cash equivalents change of $0.86M. 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. 2017 2016 2015 2014 2013 2012 2011 2010 2009
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
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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While MOnaker Group stock price history provides the price history of a stock, MOnaker Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • MOnaker Group saw an increase in Net Change in Cash and Cash Equivalents from $-0.08M in 2016 to $0.86M in 2017. 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: MOnaker Group reported a negative operating cash flow of $-3.73M for 2017 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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

FCF margin
-28.67