MOnaker Group Cash Flow - Quarterly (OTCMKTS:MKGI)

Add to My Stocks
$2.45 $0.05 (2.16%) MKGI stock closing price Jul 21, 2017 (Closing)

The MOnaker Group cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the MOnaker Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as MOnaker Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 VEND stock. MOnaker Group has a negative cash and cash equivalents change of $-0.57M. View details of MOnaker Group cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Mar - Feb. 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4
MOnaker Group Net Income Cash Flow
-0.8M-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-0.12M-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
-0.98M-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-0.08M-0.68M-0.63M-0.27M--0.11M-0.01M-0.01M--0.6M
MOnaker Group Net Cash from (used by) Invesment Activities
-0.08M-0.68M-0.63M-0.27M--0.03M-0.01M-0.01M--0.62M
Issuance (Purchase) of Equity Shares0.49M4.32M2.7M1.71M0.86M2.17M1.62M0.76M0.14M2.87M
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
0.49M5.29M3.46M2.49M0.86M2.06M1.68M0.75M0.19M3.35M
Effect of Exchange Rate Changes on Cash------0.05M---
MOnaker Group Net Change in Cash & Cash Equivalents
-0.57M0.86M-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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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: MOnaker Group cash grew QoQ to $-0.8M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the MOnaker Group stock price movement.
  • The cash generated from the core business or operations was negative at $-0.98M 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.98M for MKGI in last quarter report.
  • 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 $4.8M 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

FCF margin
-28.67