MOnaker Group Cash Flow - Quarterly (OTCMKTS:MKGI)

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$2.65 $0.01 (0.23%) MKGI stock closing price Apr 27, 2017 (Closing)

For analyzing any company like MOnaker Group from an investment perspective, its important to check the cash flow statement. 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. 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 $-2.87M cash from operating activities in 2017-Q3. MOnaker Group has a negative cash and cash equivalents change of $-0.03M. View details of MOnaker Group cash flows for latest & last 40 quarters.

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Fiscal year is Mar - Feb. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
MOnaker Group Net Income Cash Flow
-4.27M-2.03M-1.12M-4.55M-8.72M-3.83M-2.72M1.54M-3.07M-1.62M
Depreciation Depletion Amortization Cash-Flow0.83M0.41M0.15M0.16M0.05M0.03M0.01M1.71M1.97M1.24M
Net Increase (Decrease) in Assets Liabilities-0.36M-0.4M0.27M0.74M-0.19M0.01M0.04M1.03M0.64M0.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.93M-0.03M-0.2M1.52M7.25M2.83M2.33M-6.91M-1.87M-1.62M
MOnaker Group Net Cash from (used by) Operating Activities
-2.87M-2.05M-0.89M-2.12M-1.61M-0.95M-0.32M-2.62M-2.33M-1.68M
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-0.63M-0.27M--0.11M-0.01M-0.01M--0.6M-0.58M-0.43M
MOnaker Group Net Cash from (used by) Invesment Activities
-0.63M-0.27M--0.03M-0.01M-0.01M--0.62M-0.58M-0.43M
Issuance (Purchase) of Equity Shares2.7M1.71M0.86M2.17M1.62M0.76M0.14M2.87M2.31M1.67M
Issuance (Repayment) of Debt Securities0.97M0.99M-0.01M0.02M0.02M--0.02M0.01M
Increase (Decrease) in Bank & Other Borrowings-0.21M-0.21M--0.12M-0.03M-0.03M-0.02M0.43M0.43M0.33M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.01M0.07M-0.07M0.04M0.04M0.04M
MOnaker Group Net Cash from (used by) Financing Activities
3.46M2.49M0.86M2.06M1.68M0.75M0.19M3.35M2.81M2.06M
Effect of Exchange Rate Changes on Cash----0.05M-----
MOnaker Group Net Change in Cash & Cash Equivalents
-0.03M0.16M-0.04M-0.08M0.11M-0.2M-0.12M0.1M-0.1M-0.04M
Cash & Equivalents at Beginning of Year0.22M0.11M0.03M0.01M0.41M0.21M0.01M0.06M--
Cash & Equivalents at Year End0.1M0.3M0.09M0.13M0.34M0.02M0.09M0.22M0.01M0.07M
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 had a Net Change in Cash and Cash Equivalents of $-0.03M for the latest quarter 2017-Q3. 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.
  • The cash generated from the core business or operations was negative at $-2.87M 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 from investing stood at a negative value of $-0.63M for MKGI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.46M for MOnaker Group.
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Key Financial Ratios For MOnaker Group Cash Flow

FCF margin
-8.2