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

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$0.26 $0 (0%) MRAL stock closing price Aug 15, 2018 (Closing)
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Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1.56M-1.04M-5.5M-3.25M-1.55M-0.5M-4.72M-3.18M-2.2M-0.95M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.02M---------0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.82M1.25M--1.86M1M--
Net Cash from (used by) Operating Activities
-1.24M-0.52M-3.62M-1.84M-0.67M-0.21M-2.77M-2.09M-1.29M-0.59M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--3.4M3.4M3.4M-----
Other Cash Inflow (Outflow) from Investment Activities---0.22M----1.11M-1.12M-1.31M-
Net Cash from (used by) Investment Activities
--3.17M3.7M4.1M--1.11M-1.12M-1.31M-
Issuance (Purchase) of Equity Shares--1M-0.21M--3.76M3.69M2.33M1.28M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---0.17M-0.11M---0.03M-0.02M-0.02M-0.02M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----0.32M--3.73M3.66M2.3M1.25M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.29M-0.34M-1.52M3.42M--0.16M--0.31M-
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End---1.85M3.74M----1.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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