Metalink Cash Flow - Annual (OTCMKTS:MTLK)

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$1.25 $0 (0%) MTLK stock closing price Aug 22, 2017 (Closing)

The Metalink cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Metalink profits one has to check the income statement and for Metalink debt one has to check the balance sheet. Metalink had cash and cash equivalents of $4.57M at beginning of year and $4.34M at year end for 2016. Metalink cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Metalink is $-0.22MĀ for 2016, which saw a decrease of -833.33% from previous year. View details of Metalink cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Metalink Net Income Cash Flow
-0.25M0.04M-0.26M-0.3M0.33M0.74M6.77M-13.45M-20.97M-24.32M
Depreciation Depletion Amortization Cash-Flow-----0.02M0.04M3.46M1.39M-
Net Increase (Decrease) in Assets Liabilities0.02M-0.01M--0.01M-0.19M-1.66M5.3M-5.89M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-----0.32M0.01M-6.92M0.85M2.32M4.23M
Metalink Net Cash from (used by) Operating Activities
-0.22M0.03M-0.26M-0.3M0.01M0.97M-1.76M-3.82M-23.14M-20.08M
Increase (Decrease) in Prop Plant And Equipment----0.04M-0.01M-0.03M-0.66M-1.96M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------0.8M18.49M4.38M
Other Cash Inflow (Outflow) from Investment Activities------7.7M---
Metalink Net Cash from (used by) Invesment Activities
----0.04M-0.01M7.7M0.83M17.82M2.42M
Issuance (Purchase) of Equity Shares------0.19M0.14M1.84M20.17M
Issuance (Repayment) of Debt Securities--------0.04M--
Increase (Decrease) in Bank & Other Borrowings-------4.05M-1.35M-
Payment of Dividends & Other Cash Distributions----0.27M------
Other Cash from (used by) Financing Activities----------
Metalink Net Cash from (used by) Financing Activities
----0.27M---3.85M0.1M3.19M20.17M
Effect of Exchange Rate Changes on Cash----------
Metalink Net Change in Cash & Cash Equivalents
-0.22M0.03M-0.26M-0.57M0.05M0.96M2.08M-2.89M-2.12M2.51M
Cash & Equivalents at Beginning of Year4.57M4.53M4.8M5.37M5.32M4.35M2.27M5.16M7.29M4.77M
Cash & Equivalents at Year End4.34M4.57M4.53M4.8M5.37M5.32M4.35M2.27M5.16M7.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Metalink stock price history provides the price history of a stock, Metalink 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:
  • Net Change in Cash and Cash Equivalents: Metalink cash reduced YoY to $-0.25M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Metalink stock price movement.
  • 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 $-0.22M for MTLK.
  • 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 $-0.22M for MTLK in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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