Mission NewEnergy Cash Flow - Quarterly (OTCMKTS:MNELF)

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$0.01 $0 (0%) MNELF stock closing price Aug 22, 2017 (Closing)

The Mission NewEnergy cash flow statement is one of the three reports that the company generates every quarter. 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 Mission NewEnergy profits one has to check the income statement and for Mission NewEnergy debt one has to check the balance sheet. The cash flow statement helps in the Mission NewEnergy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Mission NewEnergy cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun.2016 Q42015 Q4
Mission NewEnergy Net Income Cash Flow
-1.69M3.5M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.21M2.86M
Cash From (used in) Discontinued Operations-0.78M
Other Adjustments Net0.39M-6.82M
Mission NewEnergy Net Cash from (used by) Operating Activities
-1.51M0.32M
Increase (Decrease) in Prop Plant And Equipment-24.17M
Acquisition Disposition of Subsidiaires--3.12M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities0.24M-4.57M
Mission NewEnergy Net Cash from (used by) Invesment Activities
0.24M16.47M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--14.83M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Mission NewEnergy Net Cash from (used by) Financing Activities
--14.83M
Effect of Exchange Rate Changes on Cash-0.28M
Mission NewEnergy Net Change in Cash & Cash Equivalents
-1.27M2.25M
Cash & Equivalents at Beginning of Year1.49M-
Cash & Equivalents at Year End1.02M2.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mission NewEnergy stock price history provides insight into historical stock price fluctuations, and Mission NewEnergy stock comparison chart enables peer comparison.
  • Cash Flow from operating activities: Operating activities include the core business activities. 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.
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