MOLORI ENERGY Cash Flow - Quarterly (OTCMKTS:MOLOF)

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$0.33 $0.02 (6.13%) MOLOF stock closing price Aug 17, 2017 (Closing)

The MOLORI ENERGY cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows MOLORI ENERGY profits, the balance sheet shows MOLORI ENERGY debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. MOLORI ENERGY had cash and cash equivalents of $1.82M at beginning of quarter and $0.29M at quarter end for 2017-Q2. 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 has a negative cash and cash equivalents change of $-0.01M. View details of MOLORI ENERGY cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
MOLORI ENERGY Net Income Cash Flow
-0.77M-0.2M1.73M0.06M0.28M-0.44M-10.99M-0.38M-1.38M3.51M
Depreciation Depletion Amortization Cash-Flow0.25M0.06M0.07M-----0.01M-
Net Increase (Decrease) in Assets Liabilities0.11M0.31M-0.37M-0.12M-0.11M-0.09M1.78M1.5M5.72M2.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.12M--1.61M0.05M0.01M-9.88M0.07M0.07M0.04M
MOLORI ENERGY Net Cash from (used by) Operating Activities
-0.27M0.17M-0.18M-0.01M0.17M-0.53M0.67M1.19M4.43M6.37M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.26M-1.33M-1.51M--0.03M0.03M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
MOLORI ENERGY Net Cash from (used by) Invesment Activities
-0.36M-0.26M-1.33M-1.51M--0.03M0.03M--
Issuance (Purchase) of Equity Shares0.63M0.29M--------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.01M---------
MOLORI ENERGY Net Cash from (used by) Financing Activities
0.63M0.29M--------
Effect of Exchange Rate Changes on Cash----0.02M0.01M-0.02M0.03M0.08M0.55M0.93M
MOLORI ENERGY Net Change in Cash & Cash Equivalents
-0.01M0.2M-1.52M-1.54M0.18M-0.56M0.74M1.31M4.98M7.3M
Cash & Equivalents at Beginning of Year1.82M1.21M0.2M2.63M1.48M-----
Cash & Equivalents at Year End0.29M0.5M0.3M0.32M2M1.2M1.95M2.52M6.19M8.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MOLORI ENERGY stock price history and MOLORI ENERGY stock comparison chart inevitably reflect its cash flow situation.
  • MOLORI ENERGY had a Net Change in Cash and Cash Equivalents of $-0.01M for 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.27M for MOLOF.
  • Cash from investing stood at a negative value of $-0.36M 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.
  • 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 $0.63M for MOLORI ENERGY.
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