MOLORI ENERGY Cash Flow - Quarterly (OTCMKTS:MOLOF)

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$0.14 $0.01 (6.67%) MOLOF stock closing price Jul 20, 2018 (Closing)

The financial analysis of MOLOF requires an investor to check the cash flows for MOLORI ENERGY. 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 MOLORI ENERGY profits and MOLORI ENERGY debt. MOLORI ENERGY cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. MOLORI ENERGY had cash and cash equivalents of $2.63M at the beginning of the quarter and $- at quarter end for 2017 Q2. MOLORI ENERGY had an outflow of $-0.27M from operating activities, $- spend due to financing activities, and $-0.36M outflow due to investing activities till 2017 Q2.

View and download details of MOLORI ENERGY cash flows for latest & last 40 quarters
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Fiscal year is Nov - Oct2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.77M-0.2M1.73M---0.44M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities---0.37M-0.12M-0.11M-0.09M
Cash From (used in) Discontinued Operations------
Other Adjustments Net---1.61M---
Net Cash from (used by) Operating Activities
-0.27M--0.18M-0.01M--0.53M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.26M-1.33M-1.51M--
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-0.36M-0.26M-1.33M-1.51M--
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-0.01M-----
Net Cash from (used by) Financing Activities
------
Effect of Exchange Rate Changes on Cash----0.02M--0.02M
Net Change in Cash & Cash Equivalents
-0.01M--1.52M-1.54M--0.56M
Cash & Equivalents at Beginning of Year2.63M1.48M----
Cash & Equivalents at Year End----2M1.2M
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 had a Net Change in Cash and Cash Equivalents of $-0.01M in the latest quarter 2017 Q2. 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: This is the cash that the company receives from ongoing operations. MOLORI ENERGY lost $-0.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.36M for MOLOF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $- for MOLORI ENERGY.

Key Financial Ratios For MOLORI ENERGY Cash Flow

Quarterly Cash Flow Statements For MOLORI ENERGY Peers

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