Multimedia Platforms Cash Flow - Annual (OTCMKTS:MMPWQ)

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$0 $0 (0%) MMPWQ stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Multimedia Platforms from an investment perspective, its important to check the cash flow statement. 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 Multimedia Platforms profits one has to check the income statement and for Multimedia Platforms debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Multimedia Platforms stock analysis. Multimedia Platforms had a negative net income cash flow of $-7.64M for the latest 2015. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Multimedia Platforms is $ 2015, which saw a decrease from previous year.

View details of Multimedia Platforms cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-7.64M-0.7M-0.17M-0.23M-1.67M---
Depreciation Depletion Amortization Cash-Flow2.81M-------
Net Increase (Decrease) in Assets Liabilities--------
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.88M---1.42M-0.07M-0.27M-
Net Cash from (used by) Operating Activities
-2.49M-0.06M-0.08M-0.17M-0.18M-0.01M--
Increase (Decrease) in Prop Plant And Equipment-0.12M-------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-0.45M-------
Net Cash from (used by) Investment Activities
-0.55M-------
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings3.1M------0.07M-0.03M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
3.1M------0.07M-0.01M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-------0.03M-
Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Multimedia Platforms stock comparison chart provides an easy way to compare the stock price with peers along with details of Multimedia Platforms stock price history.
The statement of cash flows can be categorized into three main sections:

  • Multimedia Platforms had a Net Change in Cash and Cash Equivalents of $- for the latest year 2015. 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 Multimedia Platforms 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.49M for MMPWQ.
  • Cash Flow from investment activities: Multimedia Platforms used $-0.55M 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: 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. Multimedia Platforms earned $3.1M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Multimedia Platforms Cash Flow

Annual Cash Flow Statements For Multimedia Platforms Inc Peers

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