Roomlinx Cash Flow - Quarterly (OTCMKTS:MTWO)

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$0.1 $0 (0%) MTWO stock closing price Mar 16, 2018 (Closing)

The financial analysis of MTWO requires an investor to check the cash flows for Roomlinx. While its important to look at the Roomlinx debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Roomlinx revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Roomlinx stock analysis shows negative net income cash flow of $-81.47M till 2015 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Roomlinx saw a outflow of $- from investing activities till 2015 Q4.

View and download details of Roomlinx cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-43.79M
Net Increase (Decrease) in Assets Liabilities-2.57M
Cash From (used in) Discontinued Operations53.76M-0.01M
Other Adjustments Net21.78M15.93M
Net Cash from (used by) Operating Activities
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 Shares1.63M1.63M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-0.17M-0.17M
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
Cash & Equivalents at Beginning of Year1.94M-
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

Roomlinx stock price history provides insight into historical stock price fluctuations, and Roomlinx stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Roomlinx had a Net Change in Cash and Cash Equivalents of $-1.54M in the latest quarter 2015 Q4. 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 Roomlinx 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Roomlinx lost $-4.6M 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 MTWO till last quarter 2015 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.24M for Roomlinx. 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 Roomlinx Cash Flow