Metalink Cash Flow - Quarterly (OTCMKTS:MTLK)

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$1.03 $0 (0%) MTLK stock closing price Feb 16, 2018 (Closing)

The financial analysis of MTLK requires an investor to check the cash flows for Metalink. 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 stock analysis shows negative net income cash flow of $-0.25M till 2016 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Metalink had an outflow of $-0.22M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2016 Q4.

View and download details of Metalink cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42015 Q4
Net Income Cash Flow
-0.25M-
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--0.01M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
-0.22M-
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment 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--
Net Cash from (used by) Financing Activities
--
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-0.22M-
Cash & Equivalents at Beginning of Year5.37M5.16M
Cash & Equivalents at Year End4.34M4.57M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

  • Metalink has cash of $4.34M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Metalink stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Metalink lost $-0.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $- for MTLK till last quarter 2016 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Metalink. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Metalink Cash Flow

Quarterly Cash Flow Statements For Metalink Ltd Peers

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