MOnaker Group Cash Flow - Quarterly (OTCMKTS:MKGI)

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$2.38 $0.02 (0.83%) MKGI stock closing price Jun 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like MOnaker Group needs to disclose. 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 HHS stock and MRIN stock. MKGI decrease in investments stood at a negative value of $-0.68M for the latest 2017-Q4. View details of MOnaker Group cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
MOnaker Group Net Income Cash Flow
-7.09M-4.27M-2.03M-1.12M-4.55M-8.72M-3.83M-2.72M1.54M-3.07M
Depreciation Depletion Amortization Cash-Flow1.77M0.83M0.41M0.15M0.16M0.05M0.03M0.01M1.71M1.97M
Net Increase (Decrease) in Assets Liabilities-0.42M-0.36M-0.4M0.27M0.74M-0.19M0.01M0.04M1.03M0.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2M0.93M-0.03M-0.2M1.52M7.25M2.83M2.33M-6.91M-1.87M
MOnaker Group Net Cash from (used by) Operating Activities
-3.73M-2.87M-2.05M-0.89M-2.12M-1.61M-0.95M-0.32M-2.62M-2.33M
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-0.68M-0.63M-0.27M--0.11M-0.01M-0.01M--0.6M-0.58M
MOnaker Group Net Cash from (used by) Invesment Activities
-0.68M-0.63M-0.27M--0.03M-0.01M-0.01M--0.62M-0.58M
Issuance (Purchase) of Equity Shares4.32M2.7M1.71M0.86M2.17M1.62M0.76M0.14M2.87M2.31M
Issuance (Repayment) of Debt Securities1.17M0.97M0.99M-0.01M0.02M0.02M--0.02M
Increase (Decrease) in Bank & Other Borrowings-0.21M-0.21M-0.21M--0.12M-0.03M-0.03M-0.02M0.43M0.43M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.01M0.07M-0.07M0.04M0.04M
MOnaker Group Net Cash from (used by) Financing Activities
5.29M3.46M2.49M0.86M2.06M1.68M0.75M0.19M3.35M2.81M
Effect of Exchange Rate Changes on Cash-----0.05M----
MOnaker Group Net Change in Cash & Cash Equivalents
0.86M-0.03M0.16M-0.04M-0.08M0.11M-0.2M-0.12M0.1M-0.1M
Cash & Equivalents at Beginning of Year0.13M0.22M0.11M0.03M0.01M0.41M0.21M0.01M0.06M-
Cash & Equivalents at Year End1M0.1M0.3M0.09M0.13M0.34M0.02M0.09M0.22M0.01M
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 has cash of $1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MOnaker Group stock price.
  • MOnaker Group decreased its cash from operating activities to $0.86M in 2017-Q4. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-3.73M 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 earned $1.83M 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

FCF margin
-28.67