Metal Storm Cash Flow - Annual (OTCMKTS:MTSXY)

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

For analyzing any company like Metal Storm from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Metal Storm profits and Metal Storm debt. The cash flow statement is essetial while conducting the Metal Storm cash flow analysis and can be used to measure the operating performance of Metal Storm compared to various industry peers like ETCC stock and PBSOQ stock. Metal Storm had an inflow of $0.17M from operating activities, $1.83M spend due to financing activities, and $0.06M spend due to investing activities for 2011. View details of Metal Storm cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20112010200920082007
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-0.07M--0.12M--
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.

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 saw a decrease in Net Change in Cash and Cash Equivalents from $1.01M in 2010 to $-0.7M in 2011. Apart from the Metal Storm stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $-5.52M for MTSXY.
  • Cash Flow from investment activities: Metal Storm used $0.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Metal Storm spent $1.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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