Marwyn Acquisition Company
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 Marwyn Acquisition Company generated cash of -$376,000, 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 -$376,000.
Cash Flow
| 2018 | -5.04M | -5K | 24.51M |
|---|---|---|---|
| 2019 | -11.92M | 0 | -19K |
| 2020 | -7.94M | 0 | 6.38M |
| 2021 | -740K | 0 | 0 |
| 2022 | -376K | 0 | 0 |
MACP.L Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.22M | 5.96M | 7.52M | 19.47M | -5.04M |
Operating activities | |||||
Net income | -359K | -698K | -2.20M | -10.25M | -13.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 1K | 1K | 2K |
Stock-based compensation expense | 0 | 0 | 348K | 90K | 249K |
| Deferred income tax benefit | 0 | 0 | 348K | 90K | 249K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -376K | -740K | -7.94M | -11.92M | -5.04M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -5K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -5K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 6.5M | 0 | 25.14M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -36K | -19K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 6.38M | -19K | 24.51M |
Net Change In Cash | -376K | -740K | -1.56M | -11.94M | 24.51M |
Cash at end of period | 4.84M | 5.22M | 5.96M | 7.52M | 19.47M |
| Data source | Data source | Data source | Data source | Data source |