Mission NewEnergy Cash Flow - Annual (OTCMKTS:MNELF)

Add to My Stocks
$0.01 $0 (0%) MNELF stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Mission NewEnergy from an investment perspective, its important to check the cash flow statement. While its important to look at the Mission NewEnergy 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 Mission NewEnergy 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. Mission NewEnergy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Mission NewEnergy had cash and cash equivalents of $2.29M at the beginning of the year and $1.02M at year end for 2016.   MNELF decrease in investments stood at a positive value of $0.24M for the latest 2016. View details of Mission NewEnergy cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jul - Jun.201620152014201320122011
Mission NewEnergy Net Income Cash Flow
-1.69M3.5M--2.22M-6.4M-21.44M
Depreciation Depletion Amortization Cash-Flow---0.15M0.55M2.91M
Net Increase (Decrease) in Assets Liabilities-0.21M2.86M-1.62M4.17M-3.36M
Cash From (used in) Discontinued Operations-0.78M----
Other Adjustments Net0.39M-6.82M-2.7M-3.13M-3.35M6.96M
Mission NewEnergy Net Cash from (used by) Operating Activities
-1.51M0.32M-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 Activities0.24M-4.57M10.08M0.52M-2.65M-0.13M
Mission NewEnergy Net Cash from (used by) Invesment Activities
0.24M16.47M10.08M2.5M-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---8.22M0.09M--
Mission NewEnergy Net Cash from (used by) Financing Activities
--14.83M-8.22M1.38M-5.63M19.43M
Effect of Exchange Rate Changes on Cash-0.28M-0.03M-0.35M-0.01M-1.83M
Mission NewEnergy Net Change in Cash & Cash Equivalents
-1.27M2.25M-0.88M-0.03M-14.77M-1.37M
Cash & Equivalents at Beginning of Year2.29M0.37M1.3M1.49M16.27M16.97M
Cash & Equivalents at Year End1.02M2.63M0.41M1.45M1.5M15.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 $-1.27M for the latest year 2016. 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.
  • Mission NewEnergy decreased its cash from operating activities to $1.83M in 2016. 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 from investing stood at a negative value of $0.24M for MNELF 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.
  • 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.
.