Roomlinx Cash Flow - Annual (OTCMKTS:MTWO)

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$0.19 $0 (0%) MTWO stock closing price Jun 29, 2018 (Closing)

The Roomlinx cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Roomlinx income statement and Roomlinx balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Roomlinx cash flow analysis and can be used to measure the operating performance of Roomlinx compared to various industry peers like MOQZ stock and LTRX stock. Roomlinx has a negative cash and cash equivalents change of $-1.54M.

View details of Roomlinx cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-81.47M-2.67M-4.15M-7.39M-2.65M-1.26M-2.78M-1.8M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities--0.05M-0.08M2.78M--0.45M-0.52M-
Cash From (used in) Discontinued Operations53.76M-------
Other Adjustments Net21.78M1.58M1.27M1.84M--0.21M1.83M-
Net Cash from (used by) Operating Activities
-4.6M-0.58M-1.95M-1.77M-0.97M-1.68M-1.41M-1.08M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.01M-0.2M-0.17M-0.36M-0.18M-0.1M
Acquisition Disposition of Subsidiaires------0.46M--
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-----1.32M-1.5M-0.15M-0.27M
Net Cash from (used by) Investment Activities
-----1.49M-2.33M-0.33M-0.37M
Issuance (Purchase) of Equity Shares1.63M--2.99M-2.47M-2.5M
Issuance (Repayment) of Debt Securities--0.49M-0.02M-2.4M1.2M--
Increase (Decrease) in Bank & Other Borrowings--------0.01M
Payment of Dividends & Other Cash Distributions-0.17M-------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
2.24M-0.49M-0.02M3.96M2.52M3.67M-2.48M
Effect of Exchange Rate Changes on Cash---0.01M--0.01M---
Net Change in Cash & Cash Equivalents
-1.54M-0.31M-1.08M2.84M--0.34M-1.28M1.02M
Cash & Equivalents at Beginning of Year1.58M2.12M3.21M---1.94M-
Cash & Equivalents at Year End-1.81M2.12M3.21M---1.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Roomlinx stock comparison chart provides an easy way to compare the stock price with peers along with details of Roomlinx stock price history.
The statement of cash flows can be categorized into three main sections:

  • Roomlinx saw a negative change in Net Change in Cash and Cash Equivalents of $-1.54M in 2015. Apart from the Roomlinx 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: Roomlinx reported a negative operating cash flow of $-4.6M for 2015 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for MTWO 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 Roomlinx and its owners and creditors and was $2.24M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Roomlinx Cash Flow