Mobetize Cash Flow - Annual (OTCMKTS:MPAY)

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$1.72 $0 (0%) MPAY stock closing price Aug 16, 2018 (Closing)

The Mobetize cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Mobetize profits one has to check the income statement and for Mobetize debt one has to check the balance sheet. Mobetize saw a cash impact of $- from the buyback of MPAY shares. The cash flow statement helps in the Mobetize stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Mobetize had an outflow of $-0.48M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2017.

View details of Mobetize cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012
Net Income Cash Flow
-1.15M-2.06M-3M-1.04M-0.02M-
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities----0.01M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net--1.79M---
Net Cash from (used by) Operating Activities
-0.48M-1.25M-1.16M-0.49M-0.03M-
Increase (Decrease) in Prop Plant And Equipment---0.01M---
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities----0.17M--
Net Cash from (used by) Investment Activities
----0.17M--
Issuance (Purchase) of Equity Shares--1.27M---
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
-1.15M1.27M---
Effect of Exchange Rate Changes on Cash--0.01M----
Net Change in Cash & Cash Equivalents
--0.1M----
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mobetize stock price history provides insight into historical stock price fluctuations, and Mobetize stock comparison chart enables peer comparison. Some of the key 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 Mobetize is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mobetize stock price movement.
  • The cash generated from the core business or operations was a negative at $-0.48M for Mobetize in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for MPAY in last 2017 report.
  • 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 Mobetize.

Key Financial Ratios For Mobetize Cash Flow