MASSROOTS INC Cash Flow - Annual (OTCMKTS:MSRT)

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$0.43 $0.01 (2.16%) MSRT stock closing price Aug 15, 2017 (Closing)

The financial analysis of MSRT requires an investor to check the cash flows for MASSROOTS INC. Financials statements like the income statement and balance sheet show that the company has MASSROOTS INC profits and MASSROOTS INC debt, while the cash flow statement provides details of cash flow movments. MASSROOTS INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  MASSROOTS INC had cash and cash equivalents of $0.38M at the beginning of the year and $0.37M at year end for 2016.   MASSROOTS INC had an outflow of $3.06M from operating activities, $2.64M inflow due to financing activities, and $0.16M gain due to investing activities for 2016. View details of MASSROOTS INC cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013
MASSROOTS INC Net Income Cash Flow
-18.03M-8.47M-2.43M-
Depreciation Depletion Amortization Cash-Flow1.56M0.11M0.06M-
Net Increase (Decrease) in Assets Liabilities0.28M0.26M0.03M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net9.99M4.96M1.4M-
MASSROOTS INC Net Cash from (used by) Operating Activities
-6.18M-3.12M-0.92M-
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.06M-0.01M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-0.06M-0.17M--
Other Cash Inflow (Outflow) from Investment Activities----
MASSROOTS INC Net Cash from (used by) Invesment Activities
-0.08M-0.24M-0.01M-
Issuance (Purchase) of Equity Shares6.15M3.61M0.72M-
Issuance (Repayment) of Debt Securities0.09M-0.26M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
MASSROOTS INC Net Cash from (used by) Financing Activities
6.25M3.61M0.99M-
Effect of Exchange Rate Changes on Cash----
MASSROOTS INC Net Change in Cash & Cash Equivalents
-0.01M0.24M0.06M-
Cash & Equivalents at Beginning of Year0.38M0.14M0.08M-
Cash & Equivalents at Year End0.37M0.38M0.14M-
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 MASSROOTS INC stock price history and MASSROOTS INC stock comparison chart inevitably reflect its cash flow situation.
  • MASSROOTS INC has cash of $0.37M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MASSROOTS INC stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MASSROOTS INC lost $3.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-0.08M for MSRT 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.
  • Cash flow from financing activities shows the flow of cash between MASSROOTS INC and its owners and creditors and was $6.25M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For MASSROOTS INC Cash Flow

FCF margin
-17.86