Mongolia Energy Cash Flow - Quarterly (OTCMKTS:MOAEY)

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$1.25 $0 (0%) MOAEY stock closing price Apr 18, 2018 (Closing)

The financial analysis of MOAEY requires an investor to check the cash flows for Mongolia Energy. The profit-loss statement shows Mongolia Energy profits, the balance sheet shows Mongolia Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Mongolia Energy stock analysis. Mongolia Energy had a negative net income cash flow of $-26.38M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Mongolia Energy saw a outflow of $-1.16M from investing activities till 2017 Q4.

View and download details of Mongolia Energy cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q42016 Q4
Net Income Cash Flow
-26.38M-71.34M
Depreciation Depletion Amortization Cash-Flow1.57M2.61M
Net Increase (Decrease) in Assets Liabilities-25.8M5.26M
Cash From (used in) Discontinued Operations--
Other Adjustments Net32.24M57.04M
Net Cash from (used by) Operating Activities
-18.37M-6.41M
Increase (Decrease) in Prop Plant And Equipment-1.25M-4.12M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-0.01M-0.02M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-1.16M-3.96M
Issuance (Purchase) of Equity Shares3.12M-
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities14.9M11.2M
Net Cash from (used by) Financing Activities
18.98M11.2M
Effect of Exchange Rate Changes on Cash-0.09M-0.02M
Net Change in Cash & Cash Equivalents
-0.64M-
Cash & Equivalents at Beginning of Year6.64M85.25M
Cash & Equivalents at Year End1.82M2.47M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Mongolia Energy stock price history and Mongolia Energy stock comparison chart inevitably reflect its cash flow situation.

  • Mongolia Energy has cash of $1.82M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mongolia Energy stock price.
  • Mongolia Energy decreased its cash from operating activities to $-18.37M 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: Mongolia Energy used $-1.16M 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 $18.98M for Mongolia Energy.

Key Financial Ratios For Mongolia Energy Cash Flow

Quarterly Cash Flow Statements For Mongolia Energy Corporation Ltd Peers

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