Maxpoint Interactive Cash Flow - Annual (NASDAQ:MXPT)

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$13.85 $0 (0%) MXPT stock closing price Oct 10, 2017 (Closing)

The Maxpoint Interactive cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Maxpoint Interactive income statement and Maxpoint Interactive balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Maxpoint Interactive cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Maxpoint Interactive had cash and cash equivalents of $41.14M at the beginning of the year and $24.22M at year end for 2016. MXPT decrease in investments stood at a value of $-7.54M for the latest year 2016.

View details of Maxpoint Interactive cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
-17.85M-22.45M-12.98M-0.18M-6.76M
Depreciation Depletion Amortization Cash-Flow9.85M7.37M3.27M1.97M1.06M
Net Increase (Decrease) in Assets Liabilities-2.12M-2.85M-6.13M-5.69M-5.89M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net4.26M3.24M2.79M1.23M-
Net Cash from (used by) Operating Activities
-5.85M-14.67M-13.05M-2.66M-10.9M
Increase (Decrease) in Prop Plant And Equipment-9.4M-8.76M-3.82M-3.87M-2.4M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities1.86M-3.15M-5.09M-1.6M-1M
Net Cash from (used by) Investment Activities
-7.54M-11.92M-8.91M-5.47M-3.4M
Issuance (Purchase) of Equity Shares-68.48M---
Issuance (Repayment) of Debt Securities-3.73M-13.67M27.13M7.04M7.01M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities---1.47M--
Net Cash from (used by) Financing Activities
-3.47M54.81M26.13M7.11M7.03M
Effect of Exchange Rate Changes on Cash-0.05M-0.01M-0.02M--
Net Change in Cash & Cash Equivalents
-16.92M28.19M4.14M-1.02M-7.27M
Cash & Equivalents at Beginning of Year41.14M12.94M8.8M9.83M17.1M
Cash & Equivalents at Year End24.22M41.14M12.94M8.8M9.83M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Maxpoint Interactive is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Maxpoint Interactive stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Maxpoint Interactive lost $-5.85M 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 $-7.54M for MXPT in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Maxpoint Interactive and its owners and creditors and was $-3.47M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Maxpoint Interactive Cash Flow

Annual Cash Flow Statements For MaxPoint Interactive Inc Peers

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