Mason Graphite
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mason Graphite generated cash of -$2,312,521, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$2,087,631.
Cash Flow
| 2016 | -1.44M | -1.46M | -1.39M |
|---|---|---|---|
| 2018 | -4.54M | -14.60M | 44.17M |
| 2020 | -4.15M | 20.17M | 0 |
| 2021 | -4.90M | -1.63M | 29.89K |
| 2023 | -2.55M | -3.79M | 2.48M |
| 2024 | -2.31M | 224.89K | 0 |
LLG.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 7.58M | 7.31M | 26.63M | 10.61M | 15.45M | 5.65M |
Operating activities | ||||||
Net income | -2.47M | 3.28M | -6.54M | -26.45M | -1.11M | -3.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 96.67K | 31.21K | 27.47K | 0 | 671.43K |
Stock-based compensation expense | 0 | 205.78K | 1.17M | 24.43K | 765.92K | 212.98K |
| Deferred income tax benefit | 0 | 205.78K | 1.17M | 24.43K | 765.92K | 212.98K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 57.44K | -21.34K | 581.77K | -82.59K | -752.32K | 268.37K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.31M | -2.55M | -4.90M | -4.15M | -4.54M | -1.44M |
Investing activities | ||||||
Purchases Of Investments | -1M | 0 | 0 | -778K | -2.00M | 0 |
Investments In Property Plant And Equipment | -180.41K | -3 | -1.45M | -7.18M | -12.67M | -3.10M |
Acquisitions Net | 0 | -3.96M | -176.35K | 27.35M | -2.00M | 0 |
Cash generated by investing activities | 224.89K | -3.79M | -1.63M | 20.17M | -14.60M | -1.46M |
Financing activities | ||||||
Common Stock Issued | 0 | 2.48M | 29.89K | 0 | 45M | 257.61K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -1.65M |
Cash used in financing activities | 0 | 2.48M | 29.89K | 0 | 44.17M | -1.39M |
Net Change In Cash | -2.08M | 264.89K | -6.51M | 16.01M | 25.01M | -4.30M |
Cash at end of period | 5.49M | 7.58M | 20.12M | 26.63M | 40.47M | 1.34M |