Metal Storm Cash Flow - Annual (OTCMKTS:MTSXY)

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$0 $0 (0%) MTSXY stock closing price Apr 05, 2016 (Closing)

The Metal Storm cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Metal Storm profits and Metal Storm 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 Metal Storm stock analysis. Metal Storm generated $-5.52M cash from operating activities in 2011. Metal Storm has a negative cash and cash equivalents change of $-0.7M. View details of Metal Storm cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Metal Storm Net Income Cash Flow
-6.23M--8.96M--
Depreciation Depletion Amortization Cash-Flow0.09M-0.6M--
Net Increase (Decrease) in Assets Liabilities0.44M-0.79M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.17M-5.69M0.64M--
Metal Storm Net Cash from (used by) Operating Activities
-5.52M-5.69M-6.91M-8.68M-9.44M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.01M-0.06M-0.01M-0.16M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities0.01M0.02M0.21M0.84M2.02M
Metal Storm Net Cash from (used by) Invesment Activities
-0.05M0.01M0.15M0.82M1.85M
Issuance (Purchase) of Equity Shares4.24M6.31M2.63M-0.01M
Issuance (Repayment) of Debt Securities0.69M0.37M-1.67M--
Increase (Decrease) in Bank & Other Borrowings---1.67M-0.05M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Metal Storm Net Cash from (used by) Financing Activities
4.86M6.69M0.83M1.67M-0.05M
Effect of Exchange Rate Changes on Cash---0.03M0.07M-
Metal Storm Net Change in Cash & Cash Equivalents
-0.7M1.01M-5.94M-6.1M-7.63M
Cash & Equivalents at Beginning of Year1.2M0.06M5.99M12.56M19.99M
Cash & Equivalents at Year End0.49M1.07M0.05M6.45M12.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Metal Storm stock price history provides insight into historical stock price fluctuations, and Metal Storm stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Metal Storm had a Net Change in Cash and Cash Equivalents of $-0.7M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Metal Storm stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Metal Storm increased its cash from operating activities to $0.17M in 2011. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.05M for MTSXY 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 shows the flow of cash between Metal Storm and its owners and creditors and was $4.86M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
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