MoneyOnMobile, Inc. (MOMT)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 27, 2025
MoneyOnMobile Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Dec '13 Dec 31, 2013 | 2008 - 2012 |
| Net Income | -13.12 | -9.69 | -15.95 | -8.75 | -6.59 | -8.98 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.77 | 0.74 | 0.54 | 0.23 | 0.1 | Upgrade
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| Other Amortization | 1.69 | 0.74 | 0.66 | 0.63 | 0.64 | 0.5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1.1 | -5.31 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.59 | 1.59 | - | 2.34 | 0.07 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.43 | 2.1 | 2.25 | 2.02 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.03 | -1.19 | 3.93 | Upgrade
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| Stock-Based Compensation | 2.76 | 1.98 | 5.06 | 2.06 | 0.82 | 0.65 | Upgrade
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| Other Operating Activities | -3.6 | -3.41 | -3.78 | -0.6 | -0.37 | 0.01 | Upgrade
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| Change in Accounts Receivable | - | - | 0.51 | -0.29 | 0.3 | 0.1 | Upgrade
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| Change in Accounts Payable | 7.31 | -1.02 | 1.55 | 0.32 | 0.21 | 0.31 | Upgrade
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| Change in Unearned Revenue | -2.28 | -1.9 | 3.43 | -0.51 | 0.58 | - | Upgrade
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| Change in Other Net Operating Assets | 0.18 | 1.41 | 0.44 | 0.84 | -0.62 | 0.31 | Upgrade
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| Operating Cash Flow | -4.83 | -9.53 | -3.57 | -6.52 | -3.68 | -1.04 | Upgrade
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| Capital Expenditures | -0.05 | -0.07 | -0.09 | -4.11 | -0.24 | -0.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.3 | -9.5 | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.26 | -0.6 | -0.44 | -0.05 | - | Upgrade
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| Investment in Securities | 0.19 | 0.19 | 0.05 | 4.11 | -4.41 | -5.52 | Upgrade
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| Investing Cash Flow | -0.06 | -0.14 | -0.64 | -0.44 | -4.41 | -15.19 | Upgrade
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| Long-Term Debt Issued | - | 2.97 | 10.93 | 3.43 | 3.3 | 12.12 | Upgrade
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| Total Debt Issued | 7.03 | 2.97 | 10.93 | 3.43 | 3.3 | 12.12 | Upgrade
|
| Short-Term Debt Repaid | - | -0.14 | - | - | - | -0.11 | Upgrade
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| Long-Term Debt Repaid | - | -0.3 | -10.1 | -6.65 | - | - | Upgrade
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| Total Debt Repaid | -3.53 | -0.44 | -10.1 | -6.65 | - | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | 3.5 | 2.53 | 0.83 | -3.22 | 3.3 | 12.01 | Upgrade
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| Issuance of Common Stock | 3.97 | 5.45 | 3.63 | 3.25 | 10.63 | 4.64 | Upgrade
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| Repurchase of Common Stock | - | -0.18 | - | - | - | - | Upgrade
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| Other Financing Activities | -2.85 | -2.11 | 0.25 | 0.61 | 0.1 | -0.3 | Upgrade
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| Financing Cash Flow | 8 | 9.77 | 5.31 | 0.64 | 15.58 | 16.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | -0.06 | -0.27 | -0.47 | -0.01 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 3.3 | 0.05 | 0.83 | -6.79 | 7.49 | 0.12 | Upgrade
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| Free Cash Flow | -4.88 | -9.61 | -3.66 | -10.63 | -3.92 | -1.22 | Upgrade
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| Free Cash Flow Margin | -71.36% | -225.58% | -58.11% | -184.14% | -15.00% | -5.82% | Upgrade
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| Free Cash Flow Per Share | -1.44 | -3.45 | -1.55 | -5.41 | -2.78 | -0.92 | Upgrade
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| Cash Interest Paid | 1.3 | 0.46 | 1.75 | 2.58 | 2.25 | 2.05 | Upgrade
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| Levered Free Cash Flow | 0.32 | -1.68 | 1.88 | -6.57 | -6.55 | -2.05 | Upgrade
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| Unlevered Free Cash Flow | 1.13 | -1.36 | 3.13 | -6.36 | -5.23 | -0.9 | Upgrade
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| Change in Net Working Capital | -5 | -2.42 | -7.3 | -2.28 | 2.85 | -0.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.