MASSROOTS INC Cash Flow - Quarterly (OTCMKTS:MSRT)

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$0.33 $0.03 (8.33%) MSRT stock closing price Feb 22, 2018 (Closing)

The MASSROOTS INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the MASSROOTS INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as MASSROOTS INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $-26.15M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for MASSROOTS INC is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of MASSROOTS INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-26.15M-19.07M-7.44M-18.03M-8.25M-4.8M-2.63M-8.47M-4.16M
Depreciation Depletion Amortization Cash-Flow---1.56M1.56M1M---
Net Increase (Decrease) in Assets Liabilities-0.07M-0.08M-0.2M----0.09M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net18.82M13.94M5.17M9.99M3.2M1.37M1.22M4.96M1.88M
Net Cash from (used by) Operating Activities
-7.2M-5.2M-2.47M-6.18M-2.91M-2.13M-1.38M-3.12M-1.99M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.05M-0.03M-0.02M-0.01M-0.01M-0.01M-0.06M-0.04M
Acquisition Disposition of Subsidiaires-0.02M--------
Increase (Decrease) in Investments---0.09M-0.06M----0.17M-0.17M
Other Cash Inflow (Outflow) from Investment Activities-0.3M--------
Net Cash from (used by) Investment Activities
-0.23M--0.12M-0.08M-0.01M-0.01M-0.01M-0.24M-0.22M
Issuance (Purchase) of Equity Shares5.95M4.75M4.44M6.15M2.28M--3.61M2.41M
Issuance (Repayment) of Debt Securities-----1.42M1.42M--
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
7.32M4.75M4.44M6.25M2.67M1.81M1.42M3.61M2.41M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.1M-0.34M1.85M-0.01M-0.25M-0.33M---
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End--2.22M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MASSROOTS INC stock price history provides the price history of a stock, MASSROOTS INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • MASSROOTS INC saw a positive change in Net Change in Cash and Cash Equivalents of $-0.1M till 2017 Q3. Apart from the MASSROOTS INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-7.2M for MSRT.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.23M for MSRT till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MASSROOTS INC earned $7.32M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MASSROOTS INC Cash Flow

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