Mission NewEnergy Cash Flow - Annual (OTCMKTS:MNELF)

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$0.05 $0.03 (150%) MNELF stock closing price Dec 19, 2017 (Closing)

For analyzing any company like Mission NewEnergy from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mission NewEnergy profits and Mission NewEnergy 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 Mission NewEnergy stock analysis. Mission NewEnergy generated $-0.73M cash from operating activities in 2017. Mission NewEnergy saw a outflow of $- from investing activities for 2017.

View details of Mission NewEnergy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011
Net Income Cash Flow
-3.43M-1.69M3.5M--2.22M-6.4M-21.44M
Depreciation Depletion Amortization Cash-Flow------2.91M
Net Increase (Decrease) in Assets Liabilities-0.06M-0.21M2.86M-1.62M4.17M-3.36M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.76M--6.82M-2.7M-3.13M-3.35M6.96M
Net Cash from (used by) Operating Activities
-0.73M-1.51M--2.7M-3.57M-5.03M-14.92M
Increase (Decrease) in Prop Plant And Equipment--24.17M-1.98M-0.45M-3.91M
Acquisition Disposition of Subsidiaires---3.12M---0.98M-
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities---4.57M10.08M--2.65M-0.13M
Net Cash from (used by) Investment Activities
--16.47M10.08M2.5M-4.09M-4.05M
Issuance (Purchase) of Equity Shares------19.95M
Issuance (Repayment) of Debt Securities---14.83M-1.28M-5.63M-
Increase (Decrease) in Bank & Other Borrowings-------0.52M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities----8.22M---
Net Cash from (used by) Financing Activities
---14.83M-8.22M1.38M-5.63M19.43M
Effect of Exchange Rate Changes on Cash-0.02M---0.03M-0.35M-0.01M-1.83M
Net Change in Cash & Cash Equivalents
-0.73M-1.27M2.25M-0.88M-0.03M-14.77M-1.37M
Cash & Equivalents at Beginning of Year1.05M2.29M-1.3M1.49M16.27M16.97M
Cash & Equivalents at Year End-1.02M2.63M-1.45M1.5M15.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mission NewEnergy stock price history and Mission NewEnergy stock comparison chart inevitably reflect its cash flow situation.

  • Mission NewEnergy had a Net Change in Cash and Cash Equivalents of $-0.73M for the latest year 2017. 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 Mission NewEnergy 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 $-0.73M for MNELF.
  • Cash Flow from investment activities: Mission NewEnergy used $- 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Mission NewEnergy.

Key Financial Ratios For Mission NewEnergy Cash Flow