Metalink Cash Flow - Annual (OTCMKTS:MTLK)

Add to My Stocks
$0.6 $0 (0%) MTLK stock closing price Jul 20, 2018 (Closing)

The Metalink cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Metalink income statement and Metalink balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Metalink stock analysis. Metalink generated $-0.22M cash from operating activities in 2017. MTLK decrease in investments stood at a value of $- for the latest year 2017.

View details of Metalink cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-0.19M-0.25M--0.26M-0.3M--6.77M-13.45M-20.97M
Depreciation Depletion Amortization Cash-Flow--------3.46M1.39M
Net Increase (Decrease) in Assets Liabilities-0.03M--0.01M--0.01M---1.66M5.3M-5.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net------0.32M--6.92M-2.32M
Net Cash from (used by) Operating Activities
-0.22M-0.22M--0.26M-0.3M---1.76M-3.82M-23.14M
Increase (Decrease) in Prop Plant And Equipment-------0.01M---0.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---------18.49M
Other Cash Inflow (Outflow) from Investment Activities-------7.7M--
Net Cash from (used by) Investment Activities
-------0.01M7.7M-17.82M
Issuance (Purchase) of Equity Shares---------1.84M
Issuance (Repayment) of Debt Securities---------0.04M-
Increase (Decrease) in Bank & Other Borrowings--------4.05M-1.35M
Payment of Dividends & Other Cash Distributions-2.15M----0.27M-----
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-2.15M----0.27M---3.85M-3.19M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.38M-0.22M--0.26M-0.57M--2.08M-2.89M-2.12M
Cash & Equivalents at Beginning of Year4.34M4.57M4.53M4.8M5.37M5.32M4.35M2.27M5.16M7.29M
Cash & Equivalents at Year End1.96M4.34M4.57M4.53M4.8M5.37M5.32M4.35M2.27M5.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 Metalink stock price history and Metalink stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Metalink is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Metalink stock price movement.
  • The cash generated from the core business or operations was a negative at $-0.22M for Metalink in the latest 2017. 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 stood at $- for MTLK 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: 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. Metalink spent $-2.15M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Metalink Cash Flow