MOMT OTC
MoneyOnMobile, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -96.2%
1Y: +2900.0%
3Y: +2900.0%
5Y: -89.1%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-1249.3% ▼
Capital Expenditures
$330K
+52.3% ▲
Free Cash Flow
-$10M
-7228.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$177K
+0.0% ▲
Net Change in Cash
$101K
-90.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$14M | -$10M |
| Depreciation & Amort. | -$737K | $767K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $6M | -$2M |
| Other Non-Cash Items | $14M | $3M |
| Operating Cash Flow | $830K | -$10M |
| — Investing Activities — | ||
| Capital Expenditures | -$691K | -$330K |
| Acquisitions (Net) | $0 | -$1M |
| Investment Purchases | $0 | $0 |
| Investment Sales | $46K | $193K |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$645K | -$1M |
| — Financing Activities — | ||
| Net Debt Issuance | -$2M | $2M |
| Stock Repurchased | $0 | -$177K |
| Dividends Paid | $0 | $0 |
| Other Financing | $248K | $0 |
| Financing Cash Flow | $911K | $11M |
| Net Change in Cash | $1M | $101K |
| Cash End of Period | $1M | $2M |
| Free Cash Flow | $138K | -$10M |