MASSROOTS INC Cash Flow - Quarterly (OTCMKTS:MSRT)

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$0.43 $0 (0.7%) MSRT stock closing price Aug 17, 2017 (Closing)

For analyzing any company like MASSROOTS INC from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MASSROOTS INC profits and MASSROOTS INC debt. MASSROOTS INC stock analysis shows negative net income cash flow of $-19.08M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MASSROOTS INC has a negative cash and cash equivalents change of $-0.34M. View details of MASSROOTS INC cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
MASSROOTS INC Net Income Cash Flow
-19.08M-7.44M-18.03M-8.25M-4.8M-2.63M-8.47M-4.16M-2.06M-0.55M
Depreciation Depletion Amortization Cash-Flow0.01M0.01M1.56M1.56M1M0.12M0.11M0.11M0.05M0.02M
Net Increase (Decrease) in Assets Liabilities-0.08M-0.2M0.28M0.56M0.28M-0.09M0.26M0.17M-0.01M-0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.94M5.17M9.99M3.2M1.37M1.22M4.96M1.88M0.66M0.12M
MASSROOTS INC Net Cash from (used by) Operating Activities
-5.2M-2.47M-6.18M-2.91M-2.13M-1.38M-3.12M-1.99M-1.35M-0.4M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.03M-0.02M-0.01M-0.01M-0.01M-0.06M-0.04M-0.03M-0.01M
Acquisition Disposition of Subsidiaires0.01M---------
Increase (Decrease) in Investments0.15M-0.09M-0.06M----0.17M-0.17M-0.17M-
Other Cash Inflow (Outflow) from Investment Activities----------
MASSROOTS INC Net Cash from (used by) Invesment Activities
0.1M-0.12M-0.08M-0.01M-0.01M-0.01M-0.24M-0.22M-0.21M-0.01M
Issuance (Purchase) of Equity Shares4.76M4.44M6.15M2.28M0.39M0.01M3.61M2.41M1.59M0.33M
Issuance (Repayment) of Debt Securities--0.09M0.39M1.42M1.42M----
Increase (Decrease) in Bank & Other Borrowings-0.01M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
MASSROOTS INC Net Cash from (used by) Financing Activities
4.76M4.44M6.25M2.67M1.81M1.42M3.61M2.41M1.59M0.33M
Effect of Exchange Rate Changes on Cash----------
MASSROOTS INC Net Change in Cash & Cash Equivalents
-0.34M1.85M-0.01M-0.25M-0.33M0.02M0.24M0.2M0.02M-0.08M
Cash & Equivalents at Beginning of Year0.38M0.14M0.08M-------
Cash & Equivalents at Year End0.03M2.22M0.37M0.12M0.05M0.41M0.38M0.34M0.17M0.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: MASSROOTS INC cash reduced QoQ to $-19.08M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the MASSROOTS INC stock price movement.
  • The cash generated from the core business or operations was negative at $-5.2M for MASSROOTS INC in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.1M for MSRT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between MASSROOTS INC and its owners and creditors and was $4.76M for 2017-Q2. 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