MOLORI ENERGY Cash Flow - Annual (OTCMKTS:MOLOF)

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$0.31 $0.02 (5.78%) MOLOF stock closing price Aug 18, 2017 (Closing)

The financial analysis of MOLOF requires an investor to check the cash flows for MOLORI ENERGY. Financials statements like the income statement and balance sheet show that the company has MOLORI ENERGY profits and MOLORI ENERGY debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in MOLORI ENERGY stock analysis. MOLORI ENERGY had a positive net income cash flow of $1.73M for the latest year. This report is very useful in measuring the short term viability of a company. View details of MOLORI ENERGY cash flows for latest & last ten financial years.

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Fiscal year is Nov - Oct.20162015201420132012
MOLORI ENERGY Net Income Cash Flow
1.73M-10.99M-3.08M-15.51M-2.19M
Depreciation Depletion Amortization Cash-Flow0.07M-0.01M--
Net Increase (Decrease) in Assets Liabilities-0.37M1.78M-5.62M4.94M0.01M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.61M9.88M0.95M1.72M-0.05M
MOLORI ENERGY Net Cash from (used by) Operating Activities
-0.18M0.67M-7.74M-8.83M-2.22M
Increase (Decrease) in Prop Plant And Equipment-1.33M0.03M-0.04M--
Acquisition Disposition of Subsidiaires-----4.11M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities--3.74M3.18M-3.23M
MOLORI ENERGY Net Cash from (used by) Invesment Activities
-1.33M0.03M3.7M3.18M-7.35M
Issuance (Purchase) of Equity Shares--5.21M3.41M11.29M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities---0.12M-0.14M-0.52M
MOLORI ENERGY Net Cash from (used by) Financing Activities
--5.08M3.27M10.77M
Effect of Exchange Rate Changes on Cash-0.03M-0.09M--
MOLORI ENERGY Net Change in Cash & Cash Equivalents
-1.52M0.74M0.94M-2.37M1.19M
Cash & Equivalents at Beginning of Year1.82M1.21M0.2M2.63M1.48M
Cash & Equivalents at Year End0.3M1.95M1.15M0.26M2.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MOLORI ENERGY stock price history provides the price history of a stock, MOLORI ENERGY stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • MOLORI ENERGY saw a decrease in Net Change in Cash and Cash Equivalents from $0.74M in 2015 to $-1.52M in 2016. Apart from the MOLORI ENERGY stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: MOLORI ENERGY reported a negative operating cash flow of $-0.18M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-0.18M for MOLOF in last year report.
  • 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.
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