MOnaker Group Cash Flow - Quarterly (OTCMKTS:MKGI)

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$1.75 $0.01 (0.57%) MKGI stock closing price Sep 20, 2017 (Closing)

The financial analysis of MKGI requires an investor to check the cash flows for MOnaker Group. 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 MOnaker Group profits and MOnaker Group debt. MOnaker Group stock analysis shows negative net income cash flow of $-0.79M for 2018-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MOnaker Group had an inflow of $2.76M from operating activities, $4.81M spend due to financing activities, and $0.61M gain due to investing activities for 2018-Q1. View details of MOnaker Group cash flows for latest & last 40 quarters

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Fiscal year is Mar - Feb.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
MOnaker Group Net Income Cash Flow
-0.79M-7.09M-4.27M-2.03M-1.12M-4.55M-8.72M-3.83M-2.72M1.54M
Depreciation Depletion Amortization Cash-Flow-1.77M0.83M0.41M0.15M0.16M0.05M0.03M0.01M1.71M
Net Increase (Decrease) in Assets Liabilities-0.11M-0.42M-0.36M-0.4M0.27M0.74M-0.19M0.01M0.04M1.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.06M2M0.93M-0.03M-0.2M1.52M7.25M2.83M2.33M-6.91M
MOnaker Group Net Cash from (used by) Operating Activities
-0.97M-3.73M-2.87M-2.05M-0.89M-2.12M-1.61M-0.95M-0.32M-2.62M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-----0.08M----0.02M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.07M-0.68M-0.63M-0.27M--0.11M-0.01M-0.01M--0.6M
MOnaker Group Net Cash from (used by) Invesment Activities
-0.07M-0.68M-0.63M-0.27M--0.03M-0.01M-0.01M--0.62M
Issuance (Purchase) of Equity Shares0.48M4.32M2.7M1.71M0.86M2.17M1.62M0.76M0.14M2.87M
Issuance (Repayment) of Debt Securities-1.17M0.97M0.99M-0.01M0.02M0.02M--
Increase (Decrease) in Bank & Other Borrowings--0.21M-0.21M-0.21M--0.12M-0.03M-0.03M-0.02M0.43M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----0.01M0.07M-0.07M0.04M
MOnaker Group Net Cash from (used by) Financing Activities
0.48M5.29M3.46M2.49M0.86M2.06M1.68M0.75M0.19M3.35M
Effect of Exchange Rate Changes on Cash------0.05M---
MOnaker Group Net Change in Cash & Cash Equivalents
-0.56M0.86M-0.03M0.16M-0.04M-0.08M0.11M-0.2M-0.12M0.1M
Cash & Equivalents at Beginning of Year0.13M0.22M0.11M0.03M0.01M0.41M0.21M0.01M0.06M-
Cash & Equivalents at Year End0.44M1M0.1M0.3M0.09M0.13M0.34M0.02M0.09M0.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MOnaker Group stock comparison chart provides an easy way to compare the stock price with peers along with details of MOnaker Group stock price history.
The statement of cash flows can be categorized into three main sections:
  • MOnaker Group saw a decrease in Net Change in Cash and Cash Equivalents from $0.86M in 2017-Q4 to $-0.56M in 2018-Q1. 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.
  • The cash generated from the core business or operations was negative at $-0.97M for MOnaker Group in the latest quarter. 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: MOnaker Group generated $0.61M 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 $4.81M 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

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