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

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

The Sky-mobi cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Sky-mobi saw a cash impact of $- from the buyback of MOBI shares. The cash flow statement helps in the Sky-mobi stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sky-mobi has a negative cash and cash equivalents change of $-.

View and download details of Sky-mobi cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-3.76M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--7.19M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.09M
Acquisition Disposition of Subsidiaires--0.21M
Increase (Decrease) in Investments-9.76M
Other Cash Inflow (Outflow) from Investment Activities-5.95M
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--0.3M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End-52.17M
All figures in USD. M: Millions of USD, B: Billions of USD.

Sky-mobi stock price history provides insight into historical stock price fluctuations, and Sky-mobi stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sky-mobi is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sky-mobi stock price movement.
  • Sky-mobi decreased its cash from operating activities to $- till 2016 Q1. 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 from investing stood at a negative value of $- for MOBI stock. 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 shows the flow of cash between Sky-mobi and its owners and creditors and was $- till 2016 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For Sky-mobi Ltd (ADR) Peers

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