Mobetize Cash Flow - Quarterly (OTCMKTS:MPAY)

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$1.74 $0 (0%) MPAY stock closing price Aug 14, 2018 (Closing)

The financial analysis of MPAY requires an investor to check the cash flows for Mobetize. While its important to look at the Mobetize debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Mobetize revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Mobetize cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Mobetize had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2018 Q4. The cash from operating activities for Mobetize is $ 2018 Q4, which saw a decrease from previous quarter.

View and download details of Mobetize cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-1.44M-1.09M-0.85M-0.39M-1.15M-0.74M-0.6M-0.4M-2.06M-1.64M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----------0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-0.77M-0.75M-0.54M-0.34M-0.48M-0.28M-0.26M-0.21M-1.25M-1.05M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----------
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----------
Net Cash from (used by) Financing Activities
--------1.15M-
Effect of Exchange Rate Changes on Cash--0.01M--0.01M-----0.01M-
Net Change in Cash & Cash Equivalents
-0.52M-0.51M-0.43M-0.34M--0.16M-0.2M-0.19M-0.1M-0.18M
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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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 Mobetize stock price history and Mobetize stock comparison chart inevitably reflect its cash flow situation.

  • Mobetize saw a negative change in Net Change in Cash and Cash Equivalents of $-0.52M till 2018 Q4. Apart from the Mobetize 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: 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 $-0.77M for MPAY.
  • Cash from investing stood at a negative value of $- for MPAY 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 $- for Mobetize.

Key Financial Ratios For Mobetize Cash Flow

Quarterly Cash Flow Statements For Mobetize Corp Peers

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