Metalink Cash Flow - Quarterly (OTCMKTS:MTLK)

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$1.25 $0 (0%) MTLK stock closing price Aug 18, 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. 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 2016-Q4. View details of Metalink cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q42015 Q42014 Q4
Metalink Net Income Cash Flow
-0.25M0.04M-0.26M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities0.02M-0.01M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Metalink Net Cash from (used by) Operating Activities
-0.22M0.03M-0.26M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Metalink Net Cash from (used by) Invesment Activities
---
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Metalink Net Cash from (used by) Financing Activities
---
Effect of Exchange Rate Changes on Cash---
Metalink Net Change in Cash & Cash Equivalents
-0.22M0.03M-0.26M
Cash & Equivalents at Beginning of Year4.8M2.27M7.13M
Cash & Equivalents at Year End4.34M4.57M4.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Metalink stock price history provides insight into historical stock price fluctuations, and Metalink stock comparison chart enables peer comparison. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 quarter report. Financing activities allow a company to raise capital, and repay bondholders.
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