Mongolia Energy Cash Flow - Annual (OTCMKTS:MOAEY)

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$1.25 $0 (0%) MOAEY stock closing price Jul 17, 2018 (Closing)

The Mongolia Energy cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Mongolia Energy income statement and Mongolia Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Mongolia Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Mongolia Energy had cash and cash equivalents of $2.47M at the beginning of the year and $1.82M at year end for 2017. Mongolia Energy saw a outflow of $-1.16M from investing activities for 2017.

View details of Mongolia Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar20172016201520142012201120102009
Net Income Cash Flow
-26.38M-71.34M-885.97M-133.81M-622.36M-39.96M-40.94M-64.92M
Depreciation Depletion Amortization Cash-Flow1.57M2.61M4.55M8.61M3.04M4.05M4.18M3.19M
Net Increase (Decrease) in Assets Liabilities-25.8M5.26M-21.01M-5.51M16.96M-2.02M-0.05M-4.31M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net32.24M57.04M883.54M104.24M586.4M13.04M15.9M46.25M
Net Cash from (used by) Operating Activities
-18.37M-6.41M-18.89M-26.47M-15.95M-24.88M-20.91M-19.78M
Increase (Decrease) in Prop Plant And Equipment-1.25M-4.12M-31.1M-17.58M-63.99M-98.6M-32.67M-87.75M
Acquisition Disposition of Subsidiaires-----4.64M-3.71M-
Increase (Decrease) in Investments-0.01M-0.02M-0.06M16.44M-0.37M4.08M-0.17M30.28M
Other Cash Inflow (Outflow) from Investment Activities----25.07M11.88M-12.96M-10.55M
Net Cash from (used by) Investment Activities
-1.16M-3.96M-31.07M-1.11M-39.29M-77.98M-49.52M-68.02M
Issuance (Purchase) of Equity Shares3.12M---15.43M1.03M--
Issuance (Repayment) of Debt Securities---0.14M-6.44M-85.75M-143.33M
Increase (Decrease) in Bank & Other Borrowings--45.71M-----
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities14.9M11.2M-33.63M50.11M---3.04M
Net Cash from (used by) Financing Activities
18.98M11.2M45.56M27.19M65.54M87.75M-140.85M
Effect of Exchange Rate Changes on Cash-0.09M-0.02M---0.68M---0.76M
Net Change in Cash & Cash Equivalents
-0.64M--4.57M-0.38M9.61M-14.29M-69.6M52.28M
Cash & Equivalents at Beginning of Year2.47M1.68M6.26M6.64M1.3M15.59M85.25M32.7M
Cash & Equivalents at Year End1.82M2.47M1.68M6.26M10.92M1.3M15.64M84.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mongolia Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Mongolia Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Mongolia Energy had a Net Change in Cash and Cash Equivalents of $-0.64M 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 Mongolia Energy 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: This is the cash that the company receives from ongoing operations. Mongolia Energy lost $-18.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.16M for MOAEY in last 2017 report.
  • 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. Mongolia Energy earned $18.98M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Mongolia Energy Cash Flow