MoneyOnMobile, Inc. (MOMT)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2017 2016
Operating Cash Flow -9.53 Million 829.59 Thousand
Net Income -9.68 Million -13.9 Million
Depreciation & Amortization 766.57 Thousand -737.46 Thousand
Deferred income taxes - -
Stock-based compensation - -
Change in working capital -1.51 Million 5.91 Million
Other non-cash items 3.19 Million 13.9 Million
Investing Cash Flow -1.24 Million -644.98 Thousand
Investments in PPE -329.77 Thousand -691.22 Thousand
Acquisitions -1.1 Million -
Investment purchases - -
Sales/Maturities of investments 192.85 Thousand 46.24 Thousand
Other Investing Activities - -
Financing Cash Flow 10.88 Million 911.35 Thousand
Debt repayment -1.53 Million -2.16 Million
Dividends payments - -
Common Stock Repurchased -177.36 Thousand -
Common Stock Issuance 9.52 Million 2.82 Million
Other Financing Activities - 248.46 Thousand
Accounts receivables 264.31 Thousand -3.86 Million
Accounts payables -1.01 Million 1.54 Million
Inventory - -
Other working capital -759.85 Thousand 8.23 Million
Cash at beginning of period 2.06 Million -
Cash at end of period 2.16 Million 1.09 Million
Capital Expenditure -329.77 Thousand -691.22 Thousand
Effect of forex changes on cash - -
Net cash flow / Change in cash 100.83 Thousand 1.09 Million
Free Cash Flow -9.86 Million 138.37 Thousand

Cash Flow Charts