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

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$6.31 $0.27 (4.1%) MOMT stock closing price Aug 20, 2018 (Closing)

For analyzing any company like MONEY ON MOBILE from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows negative net income cash flow of $-11.03M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. MOMT decrease in investments stood at a value of $-0.04M for the latest quarter 2018 Q3.

View and download details of MONEY ON MOBILE cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-11.03M-6.54M-4.03M-13.09M-7.98M-5.03M-2.43M-19.72M-14.41M
Depreciation Depletion Amortization Cash-Flow2.01M--3.09M1.19M--5.19M4.72M
Net Increase (Decrease) in Assets Liabilities3.99M3.3M1.95M-1.51M-2.64M-2.2M-1.19M5.91M3.52M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.71M1.4M1.26M1.97M1.51M--9.44M5.73M
Net Cash from (used by) Operating Activities
-3.3M-1.01M-0.47M-9.53M-7.92M-5.7M-2.74M--0.41M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.02M-0.01M-0.07M-0.07M-0.06M-0.05M-0.08M-0.08M
Acquisition Disposition of Subsidiaires-----0.26M-0.26M-0.26M--
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities----0.25M-0.05M-0.05M--0.6M-0.04M
Net Cash from (used by) Investment Activities
-0.04M-0.02M-0.01M-0.13M-0.38M-0.38M-0.32M-0.64M-0.06M
Issuance (Purchase) of Equity Shares4.28M--9.34M6.29M5.64M3.87M2.82M3.68M
Issuance (Repayment) of Debt Securities2.43M1.1M-2.67M1.22M--0.01M-2.16M-2.2M
Increase (Decrease) in Bank & Other Borrowings-0.15M---0.14M-----
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.87M-0.63M-0.52M-2.1M-----
Net Cash from (used by) Financing Activities
5.69M1.38M-9.77M7.65M5.67M3.85M-1.72M
Effect of Exchange Rate Changes on Cash--0.13M-0.04M-0.05M-0.08M-0.06M-0.06M-0.26M-0.17M
Net Change in Cash & Cash Equivalents
2.5M----0.74M-0.47M--1.06M
Cash & Equivalents at Beginning of Year2.11M1.29M8.07M------
Cash & Equivalents at Year End4.67M2.36M2.25M2.16M1.37M1.64M2.83M2.11M2.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MONEY ON MOBILE stock price history provides the price history of a stock, MONEY ON MOBILE 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that MONEY ON MOBILE is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - MONEY ON MOBILE stock price movement.
  • MONEY ON MOBILE decreased its cash from operating activities to $-3.3M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: MONEY ON MOBILE used $-0.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $5.69M 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