Multimedia Platforms Cash Flow - Quarterly (OTCMKTS:MMPWQ)

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$0 $0 (0%) MMPWQ stock closing price Aug 20, 2018 (Closing)

For analyzing any company like Multimedia Platforms from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Multimedia Platforms profits and Multimedia Platforms debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Multimedia Platforms stock analysis. Multimedia Platforms generated $-0.24M cash from operating activities in till this quarter of 2016 Q2. MMPWQ decrease in investments stood at a value of $-0.14M for the latest quarter 2016 Q2.

View and download details of Multimedia Platforms cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
-4.69M-1.79M-7.64M
Depreciation Depletion Amortization Cash-Flow--2.81M
Net Increase (Decrease) in Assets Liabilities1.49M--
Cash From (used in) Discontinued Operations---
Other Adjustments Net2.8M-1.88M
Net Cash from (used by) Operating Activities
-0.24M-0.26M-2.49M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.08M-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
-0.14M-0.08M-0.55M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings--3.1M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
--3.1M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
---
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

Multimedia Platforms stock price history provides insight into historical stock price fluctuations, and Multimedia Platforms 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 Multimedia Platforms is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Multimedia Platforms stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Multimedia Platforms lost $-0.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.14M for MMPWQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 spent $- 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

Quarterly Cash Flow Statements For Multimedia Platforms Inc Peers

Speed Commerce cash flow