MOnaker Group Cash Flow - Annual (NASDAQ:MKGI)

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$3.07 $0.13 (4.42%) MKGI stock closing price Jul 20, 2018 (Closing)

The MOnaker Group cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the MOnaker Group income statement and MOnaker Group balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the MOnaker Group cash flow analysis and can be used to measure the operating performance of MOnaker Group compared to various industry peers like MRIN stock and LEVB stock. MOnaker Group has a negative cash and cash equivalents change of $-.

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 - Feb2018201720162015201420132012201120102009
Net Income Cash Flow
-10.03M-7.09M-4.55M1.54M-16.41M-4.19M-13.65M-23.17M-11.86M-3.04M
Depreciation Depletion Amortization Cash-Flow-1.77M-1.71M2.37M1.69M7.07M5.17M1.87M-
Net Increase (Decrease) in Assets Liabilities--0.42M-1.03M--1.68M1.54M2.59M-1.13M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.97M2M1.52M-6.91M9.44M-1.06M-5.77M5.52M-
Net Cash from (used by) Operating Activities
-3.72M-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----0.02M-----0.25M-
Increase (Decrease) in Investments---------0.07M-
Other Cash Inflow (Outflow) from Investment Activities-0.5M-0.68M-0.11M-0.6M-0.75M--0.3M-0.32M--0.51M
Net Cash from (used by) Investment Activities
-0.5M-0.68M-0.03M-0.62M-0.74M--0.3M-0.32M-0.32M-0.51M
Issuance (Purchase) of Equity Shares4.83M4.32M2.17M2.87M5.48M3.82M-3.7M3.79M2.48M
Issuance (Repayment) of Debt Securities-1.17M----1.36M--0.04M-0.12M
Increase (Decrease) in Bank & Other Borrowings--0.21M-0.12M--0.17M-2.73M5.86M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------0.08M--0.02M2.36M-0.18M
Net Cash from (used by) Financing Activities
4.83M5.29M2.06M3.35M5.41M5.26M4.72M10.14M6.11M2.17M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.08M----0.4M---0.04M
Cash & Equivalents at Beginning of Year1M---------
Cash & Equivalents at Year End1.6M1M--------
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that MOnaker Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - MOnaker Group stock price movement.
  • 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 $-3.72M for MKGI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.5M for MKGI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 earned $4.83M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MOnaker Group Cash Flow