Marechale Capital
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 Marechale Capital generated cash of -$256,063, which is more than the previous year. Cash used in financing activities reached the amount of $225,101 last year. Net change in cash is therefore -$34,599.
Cash Flow
| 2010 | -315K | -270K | 234K |
|---|---|---|---|
| 2011 | -147K | -10K | 0 |
| 2012 | -37.98K | 6.67K | 100K |
| 2016 | -90.27K | 5.69K | 0 |
| 2018 | -162.73K | -21.16K | -134 |
| 2020 | -15.14K | 24.07K | -296 |
| 2021 | -191.78K | -49.64K | 317.48K |
| 2023 | -367.22K | 226.92K | -8.41K |
| 2024 | -256.06K | -3.63K | 225.10K |
MAC.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 282.79K | 413.97K | 157.23K | 148.6K | 302.37K | 295.06K | 242.06K | 399K | 751K |
Operating activities | |||||||||
Net income | -182.98K | -425.51K | 245.88K | -37.53K | -198.44K | -91.09K | 17.66K | -26K | -1.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37K |
Stock-based compensation expense | 66.18K | 21.67K | 13.75K | 17.01K | -84.45K | 34.66K | 0 | 0 | 0 |
| Deferred income tax benefit | 66.18K | 21.67K | 13.75K | 17.01K | -84.45K | 34.66K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.53K | -32.15K | 11.39K | 43.21K | 20.50K | -27.46K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 34.19K | -52.30K | -50.51K | -81.91K | 27.33K | 0 | 0 | 0 |
Cash generated by operating activities | -256.06K | -367.22K | -191.78K | -15.14K | -162.73K | -90.27K | -37.98K | -147K | -315K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -50.62K | -7.60K | -21.28K | -9.98K | -14.02K | -40K | -288K |
Investments In Property Plant And Equipment | 0 | 0 | 99.27K | -48.18K | 0 | 0 | -14K | 0 | 0 |
Acquisitions Net | -3.90K | 226.92K | -49.64K | 24.07K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.63K | 226.92K | -49.64K | 24.07K | -21.16K | 5.69K | 6.67K | -10K | -270K |
Financing activities | |||||||||
Common Stock Issued | 235.8K | 1.58K | 267.48K | 0 | 0 | 0 | 100K | 0 | 234K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10K | -10K | -50K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 225.10K | -8.41K | 317.48K | -296 | -134 | 0 | 100K | 0 | 234K |
Net Change In Cash | -34.59K | -131.17K | 76.05K | 8.63K | -184.03K | -84.57K | 68.68K | -158K | -351K |
Cash at end of period | 248.19K | 282.79K | 233.28K | 157.23K | 118.34K | 210.49K | 310.75K | 241K | 400K |
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