Maxpoint Interactive Cash Flow - Quarterly (NASDAQ:MXPT)

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

For analyzing any company like Maxpoint Interactive from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Maxpoint Interactive profits, the balance sheet shows Maxpoint Interactive debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Maxpoint Interactive stock analysis. Maxpoint Interactive generated $- cash from operating activities in till this quarter of 2017 Q2. Maxpoint Interactive had an outflow of $- from operating activities, $-4.73M spend due to financing activities, and $-4.21M outflow due to investing activities till 2017 Q2.

View and download details of Maxpoint Interactive cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-14.26M-9.23M-17.85M-20.34M-17.41M-10.73M-22.45M
Depreciation Depletion Amortization Cash-Flow5.44M2.67M9.85M7.17M4.64M2.25M7.37M
Net Increase (Decrease) in Assets Liabilities6.82M12.77M-2.12M3.23M3.08M6.31M-2.85M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.39M1.24M4.26M3M2.11M1.26M3.24M
Net Cash from (used by) Operating Activities
-7.46M-5.85M-6.92M-7.58M-0.89M-14.67M
Increase (Decrease) in Prop Plant And Equipment-4.21M-2.08M-9.4M-1.75M-1.25M-0.92M-8.76M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities--1.86M-3.32M-1.72M--3.15M
Net Cash from (used by) Investment Activities
-4.21M-2.08M-7.54M-5.07M-2.97M-0.9M-11.92M
Issuance (Purchase) of Equity Shares-0.25M-0.04M----68.48M
Issuance (Repayment) of Debt Securities-4.01M-8.84M-3.73M-5.1M-3.6M-5.9M-13.67M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.45M-0.33M----0.05M-
Net Cash from (used by) Financing Activities
-4.73M-9.22M-3.47M-4.97M-3.5M-5.9M54.81M
Effect of Exchange Rate Changes on Cash---0.05M-0.04M-0.02M-0.01M-0.01M
Net Change in Cash & Cash Equivalents
-8.52M-3.84M-16.92M-17.02M-14.09M-7.71M28.19M
Cash & Equivalents at Beginning of Year8.8M9.83M17.1M----
Cash & Equivalents at Year End15.69M20.37M24.22M24.12M27.05M33.42M41.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Maxpoint Interactive stock price history provides the price history of a stock, Maxpoint Interactive stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Maxpoint Interactive had a Net Change in Cash and Cash Equivalents of $-8.52M in the latest quarter 2017 Q2. 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 Maxpoint Interactive 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: 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 $- for MXPT.
  • Cash from investing stood at a negative value of $-4.21M for MXPT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Maxpoint Interactive spent $-4.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Maxpoint Interactive Cash Flow

Quarterly Cash Flow Statements For MaxPoint Interactive Inc Peers

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