Mission NewEnergy Cash Flow - Quarterly (OTCMKTS:MNELF)

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

The Mission NewEnergy cash flow statement helps investors understand how well the company is managing its cash flows. 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 saw a cash impact of $- from the buyback of MNELF shares. The cash flow statement helps in the Mission NewEnergy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Mission NewEnergy is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Mission NewEnergy cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2017 Q42016 Q4
Net Income Cash Flow
-3.43M-1.69M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.06M-0.21M
Cash From (used in) Discontinued Operations--
Other Adjustments Net2.76M-
Net Cash from (used by) Operating Activities
-0.73M-1.51M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
--
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
--
Effect of Exchange Rate Changes on Cash-0.02M-
Net Change in Cash & Cash Equivalents
-0.73M-1.27M
Cash & Equivalents at Beginning of Year1.3M-
Cash & Equivalents at Year End-1.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

Mission NewEnergy stock comparison chart provides an easy way to compare the stock price with peers along with details of Mission NewEnergy stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Mission NewEnergy had a Net Change in Cash and Cash Equivalents of $-0.73M in the latest quarter 2017 Q4. 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 $-0.73M till 2017 Q4. 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 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.
  • Cash flow from financing activities shows the flow of cash between Mission NewEnergy and its owners and creditors and was $- till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Mission NewEnergy Cash Flow

Quarterly Cash Flow Statements For Mission NewEnergy Ltd Peers

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