MOLORI ENERGY Cash Flow - Annual (OTCMKTS:MOLOF)

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$0.16 $0.01 (5.88%) MOLOF stock closing price Jul 16, 2018 (Closing)

The MOLORI ENERGY cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the MOLORI ENERGY income statement and MOLORI ENERGY balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. MOLORI ENERGY had cash and cash equivalents of $1.82M at beginning of the year and $- at year end for 2016. MOLORI ENERGY cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MOLORI ENERGY saw a outflow of $-1.33M from investing activities for 2016.

View details of MOLORI ENERGY cash flows for latest & last 10 financial years
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Fiscal year is Nov - Oct20162015201420132012
Net Income Cash Flow
1.73M-10.99M-3.08M-15.51M-2.19M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-0.37M1.78M-5.62M4.94M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.61M9.88M-1.72M-0.05M
Net Cash from (used by) Operating Activities
-0.18M--7.74M-8.83M-2.22M
Increase (Decrease) in Prop Plant And Equipment-1.33M--0.04M--
Acquisition Disposition of Subsidiaires-----4.11M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities--3.74M3.18M-3.23M
Net Cash from (used by) Investment Activities
-1.33M-3.7M3.18M-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
Net Cash from (used by) Financing Activities
--5.08M3.27M10.77M
Effect of Exchange Rate Changes on Cash---0.09M--
Net Change in Cash & Cash Equivalents
-1.52M---2.37M1.19M
Cash & Equivalents at Beginning of Year1.82M1.21M-2.63M1.48M
Cash & Equivalents at Year End-1.95M1.15M-2.67M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-1.52M for the latest year 2016. 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 MOLORI 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: MOLORI ENERGY reported a negative operating cash flow of $-0.18M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.33M for MOLOF 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: The cash inflow/outflow from financing activities was $- for MOLORI ENERGY. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For MOLORI ENERGY Cash Flow