MOnaker Group Cash Flow - Annual (OTCMKTS:MKGID)

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$5 $0.06 (1.21%) MKGID stock closing price Feb 16, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Mar - Feb201720162015201420132012201120102009
Net Income Cash Flow
-7.09M-4.55M1.54M-16.41M-4.19M-13.65M-23.17M-11.86M-3.04M
Depreciation Depletion Amortization Cash-Flow1.77M-1.71M2.37M1.69M7.07M5.17M1.87M-
Net Increase (Decrease) in Assets Liabilities-0.42M-1.03M--1.68M1.54M2.59M-1.13M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2M1.52M-6.91M9.44M-1.06M-5.77M5.52M-
Net Cash from (used by) Operating Activities
-3.73M-2.12M-2.62M-4.59M-5.24M-4.82M-9.61M-5.59M-1.7M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---0.02M-----0.25M-
Increase (Decrease) in Investments--------0.07M-
Other Cash Inflow (Outflow) from Investment Activities-0.68M-0.11M-0.6M-0.75M--0.3M-0.32M--0.51M
Net Cash from (used by) Investment Activities
-0.68M-0.03M-0.62M-0.74M--0.3M-0.32M-0.32M-0.51M
Issuance (Purchase) of Equity Shares4.32M2.17M2.87M5.48M3.82M-3.7M3.79M2.48M
Issuance (Repayment) of Debt Securities1.17M----1.36M--0.04M-0.12M
Increase (Decrease) in Bank & Other Borrowings-0.21M-0.12M--0.17M-2.73M5.86M--
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-----0.08M--0.02M2.36M-0.18M
Net Cash from (used by) Financing Activities
5.29M2.06M3.35M5.41M5.26M4.72M10.14M6.11M2.17M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--0.08M----0.4M---0.04M
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End1M--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For MOnaker Group Cash Flow