MR AMAZING LOAN Cash Flow - Annual (OTCMKTS:MRAL)

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$0.24 $0.02 (7.69%) MRAL stock closing price Aug 17, 2018 (Closing)
Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-5.5M-4.72M-5.69M-5.4M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities---1.41M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.82M1.86M1.14M-
Net Cash from (used by) Operating Activities
-3.62M-2.77M-3.95M-3.3M
Increase (Decrease) in Prop Plant And Equipment---0.01M-0.01M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments3.4M---
Other Cash Inflow (Outflow) from Investment Activities-0.22M-1.11M-4.03M-4.5M
Net Cash from (used by) Investment Activities
3.17M-1.11M-4.05M-4.51M
Issuance (Purchase) of Equity Shares1M3.76M10.51M6.1M
Issuance (Repayment) of Debt Securities---2.23M1.73M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.17M-0.03M-0.22M-0.11M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
-3.73M8.06M7.96M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
--0.16M--
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For MR AMAZING LOAN Cash Flow