Sky-mobi Cash Flow - Annual (NASDAQ:MOBI)

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$2.14 $0.01 (0.47%) MOBI stock closing price Nov 16, 2016 (Closing)

The financial analysis of MOBI requires an investor to check the cash flows for Sky-mobi. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sky-mobi profits and Sky-mobi debt. This statement can tell if a company is running out of money while still being profitable and is useful in Sky-mobi stock analysis. Sky-mobi had a positive net income cash flow of $7.59M for the latest 2015. This report is very useful in measuring the short term viability of a company. Sky-mobi had an inflow of $4.7M from operating activities, $-0.16M spend due to financing activities, and $15.41M inflow due to investing activities for 2015.

View details of Sky-mobi cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2015
Net Income Cash Flow
7.59M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities3.76M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-7.19M
Net Cash from (used by) Operating Activities
4.7M
Increase (Decrease) in Prop Plant And Equipment-0.09M
Acquisition Disposition of Subsidiaires-0.21M
Increase (Decrease) in Investments9.76M
Other Cash Inflow (Outflow) from Investment Activities5.95M
Net Cash from (used by) Investment Activities
15.41M
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-0.3M
Net Cash from (used by) Financing Activities
-0.16M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
20.53M
Cash & Equivalents at Beginning of Year31.64M
Cash & Equivalents at Year End52.17M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Sky-mobi had a Net Change in Cash and Cash Equivalents of $20.53M for the latest year 2015. 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 Sky-mobi 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. Sky-mobi gained $4.7M 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 $15.41M for MOBI in last 2015 report.
  • Cash flow from financing activities shows the flow of cash between Sky-mobi and its owners and creditors and was $-0.16M for 2015. Financing activities allow a company to raise capital, and repay bondholders.