MOnaker Group Cash Flow - Quarterly (OTCMKTS:MKGI)

Add to My Stocks
$4.9 $0.1 (2.08%) MKGI stock closing price Feb 21, 2018 (Closing)

The MOnaker Group cash flow statement helps investors understand how well the company is managing its cash flows. 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 saw a cash impact of $3.17M from the issuance of MKGI shares. The cash flow statement helps in the MOnaker Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MKGI decrease in investments stood at a value of $-0.24M for the latest quarter 2018 Q3.

View and download details of MOnaker Group cash flows for latest & last 40 quarters
show more
Fiscal year is - Dec2018 Q32018 Q22018 Q12017 Q42017 Q3
Net Income Cash Flow
-4.3M-2.49M-0.79M-7.09M-4.27M
Depreciation Depletion Amortization Cash-Flow---1.77M-
Net Increase (Decrease) in Assets Liabilities--0.06M-0.11M-0.42M-0.36M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net---0.06M2M-
Net Cash from (used by) Operating Activities
-3.04M-2.14M-0.97M-3.73M-2.87M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-0.24M-0.07M-0.07M-0.68M-0.63M
Net Cash from (used by) Investment Activities
-0.24M-0.07M-0.07M-0.68M-0.63M
Issuance (Purchase) of Equity Shares3.17M3.18M-4.32M2.7M
Issuance (Repayment) of Debt Securities---1.17M-
Increase (Decrease) in Bank & Other Borrowings----0.21M-0.21M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
3.17M3.18M-5.29M3.46M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-0.11M--0.56M--0.03M
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End-1.96M-1M-
All figures in USD. M: Millions of USD, B: Billions of USD.

MOnaker Group stock price history provides insight into historical stock price fluctuations, and MOnaker Group stock comparison chart enables peer comparison. Some of the key 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.
  • MOnaker Group decreased its cash from operating activities to $-3.04M till 2018 Q3. 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: MOnaker Group used $-0.24M 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: The cash inflow/outflow from financing activities was $3.17M for MOnaker Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For MOnaker Group Cash Flow