MASSROOTS INC Cash Flow - Annual (OTCMKTS:MSRT)

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$0.16 $0 (0%) MSRT stock closing price Jul 19, 2018 (Closing)

For analyzing any company like MASSROOTS INC from an investment perspective, its important to check the cash flow statement. Financials statements like the MASSROOTS INC income statement and MASSROOTS INC balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in MASSROOTS INC stock analysis. MASSROOTS INC had a negative net income cash flow of $-44.38M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for MASSROOTS INC is $ 2017, which saw a decrease from previous year.

View details of MASSROOTS INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
-44.38M-18.03M-8.47M-2.43M-
Depreciation Depletion Amortization Cash-Flow1.06M1.56M---
Net Increase (Decrease) in Assets Liabilities-----
Cash From (used in) Discontinued Operations-----
Other Adjustments Net34.48M9.99M4.96M1.4M-
Net Cash from (used by) Operating Activities
-7.99M-6.18M-3.12M-0.92M-
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.02M-0.06M-0.01M-
Acquisition Disposition of Subsidiaires-0.02M----
Increase (Decrease) in Investments--0.06M-0.17M--
Other Cash Inflow (Outflow) from Investment Activities-0.3M----
Net Cash from (used by) Investment Activities
-0.31M-0.08M-0.24M-0.01M-
Issuance (Purchase) of Equity Shares7.43M6.15M3.61M--
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
9.13M6.25M3.61M--
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
--0.01M---
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End1.2M----
All figures in USD. M: Millions of USD, B: Billions of USD.

MASSROOTS INC stock price history provides insight into historical stock price fluctuations, and MASSROOTS INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MASSROOTS INC has cash of $1.2M 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: MASSROOTS INC reported a negative operating cash flow of $-7.99M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: MASSROOTS INC used $-0.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $9.13M for MASSROOTS INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For MASSROOTS INC Cash Flow

FCF margin
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