MONEY ON MOBILE Cash Flow - Annual (OTCMKTS:MOMT)

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$6.45 $0.07 (1.07%) MOMT stock closing price Aug 15, 2018 (Closing)

The MONEY ON MOBILE cash flow statement is one of the three reports that the company generates every quarter. 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 MONEY ON MOBILE profits and MONEY ON MOBILE debt. MONEY ON MOBILE saw a cash impact of $9.34M from the issuance of MOMT shares. The cash flow statement helps in the MONEY ON MOBILE stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MOMT decrease in investments stood at a value of $-0.13M for the latest year 2017.

View details of MONEY ON MOBILE cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016201520142013
Net Income Cash Flow
-13.09M-19.72M-9.35M-6.95M-4.19M
Depreciation Depletion Amortization Cash-Flow3.09M5.19M6.2M3.15M2.82M
Net Increase (Decrease) in Assets Liabilities-1.51M5.91M---0.72M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.97M9.44M-3.7M-0.36M1.28M
Net Cash from (used by) Operating Activities
-9.53M--6.51M-3.67M-0.8M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.08M-4.11M-0.24M-0.01M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments--4.1M-4.41M-4.21M
Other Cash Inflow (Outflow) from Investment Activities-0.25M-0.6M-0.43M-0.05M-
Net Cash from (used by) Investment Activities
-0.13M-0.64M-0.44M-4.4M-3.97M
Issuance (Purchase) of Equity Shares9.34M2.82M3.25M12.18M1.74M
Issuance (Repayment) of Debt Securities2.67M-2.16M-3.22M3.3M4.06M
Increase (Decrease) in Bank & Other Borrowings-0.14M----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-2.1M----0.86M
Net Cash from (used by) Financing Activities
9.77M--15.58M4.94M
Effect of Exchange Rate Changes on Cash-0.05M-0.26M-0.46M-0.01M-
Net Change in Cash & Cash Equivalents
---6.78M7.49M-
Cash & Equivalents at Beginning of Year2.11M1.29M8.07M--
Cash & Equivalents at Year End2.16M2.11M1.29M8.07M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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MONEY ON MOBILE stock comparison chart provides an easy way to compare the stock price with peers along with details of MONEY ON MOBILE stock price history.
The statement of cash flows can be categorized into three main sections:

  • MONEY ON MOBILE saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the MONEY ON MOBILE 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: This is the cash that the company receives from ongoing operations. MONEY ON MOBILE lost $-9.53M 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 $-0.13M for MOMT 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MONEY ON MOBILE earned $9.77M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MONEY ON MOBILE Cash Flow