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MoneyOnMobile Inc (MOMT)
OTHER OTC:MOMT
US Market

MoneyOnMobile (MOMT) Cash flow

19 Followers

MoneyOnMobile Cash Flow

MOMT's free cash flow for Q3 2017 was $-2.31M. For the 2017 fiscal year, MOMT's free cash flow was decreased by $-5.60M and operating cash flow was $-2.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 17Mar 16Mar 15Mar 14Dec 13
Operating Cash Flow
$ -4.83M$ -9.53M$ -3.57M$ -6.52M$ -3.68M$ -1.04M
Investing Cash Flow
$ -62.63K$ -136.92K$ -644.98K$ -442.00K$ -4.41M$ -15.19M
Financing Cash Flow
$ 8.00M$ 9.77M$ 5.31M$ 642.50K$ 15.58M$ 16.35M
Cash Flow From Discontinued Operation
---$ -469.56K$ -6.07K-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.47M$ 2.16M$ 2.12M$ 1.29M$ 8.08M$ 438.37K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 461.33K$ 1.75M--$ 2.05M
Issuance Of Capital Stock
$ 7.33M$ 7.77M$ 4.23M$ 3.25M$ 12.18M$ 4.64M
Issuance Of Debt
$ 7.11M$ 2.97M$ 10.93M$ 3.43M$ 3.30M$ 12.12M
Repayment Of Debt
$ -3.38M$ -442.91K$ -10.10M$ -6.65M$ 0.00$ -110.99K
Free Cash Flow
$ -5.09M$ -9.86M$ -4.26M$ -11.07M$ -3.97M$ -1.22M
Domestic Sales
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Foreign Sales
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Currency in USD

MoneyOnMobile Cash Flow

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