Maintel Holdings
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 Maintel Holdings generated cash of $4,972,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,769,000 last year. Net change in cash is therefore -$1,290,000.
Cash Flow
| 2014 | 6.05M | -8.54M | 5.24M |
|---|---|---|---|
| 2015 | 6.78M | -553K | -6.83M |
| 2016 | 10.58M | -46M | 43.55M |
| 2017 | 4.41M | -6.37M | -5.60M |
| 2018 | 8.64M | -446K | -15.50M |
| 2019 | 9.41M | -2.58M | -6.52M |
| 2020 | 9.41M | -3.74M | -5.83M |
| 2021 | 4.21M | 886K | -5.10M |
| 2022 | 9.34M | -4.54M | 5.16M |
| 2023 | 4.97M | -3.47M | -2.76M |
MAI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.13M | -3.86M | -3.84M | -3.69M | -3.98M | 3.31M | 10.88M | 2.78M | 3.34M | 544K |
Operating activities | ||||||||||
Net income | -5.35M | -4.88M | 5.23M | -2.23M | 1.76M | 2.24M | 3.51M | 2.10M | 4.15M | 3.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.58M | 7.01M | 7.09M | 8.19M | 8.63M | 7.19M | 6.65M | 5.33M | 2.42M | 1.65M |
Stock-based compensation expense | 189K | 181K | 49K | 0 | -274K | 392K | 296K | 97K | 291K | 182K |
| Deferred income tax benefit | 189K | 181K | 49K | 0 | -274K | 392K | 296K | 97K | 291K | 182K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.05M | 3.46M | -7.11M | 3.11M | 7.23M | -125K | 1.89M | 990K | 1.37M | 1.40M |
Inventories | 917K | -1.58M | 676K | 1.37M | 5.02M | 2.27M | 1.76M | -949K | 138K | -94K |
Accounts payable | -3.26M | 4.45M | 1.44M | -2.28M | -13.66M | -4.17M | -4.25M | 2.32M | -533K | -1.40M |
Cash generated by operating activities | 4.97M | 9.34M | 4.21M | 9.41M | 9.41M | 8.64M | 4.41M | 10.58M | 6.78M | 6.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -418K | -3.33M | -2.21M | -2.65M | -1.90M | -1.76M | -1.48M | -570K | -554K | -87K |
Acquisitions Net | 0 | -1.21M | 3.1M | -1.09M | -679K | -181K | -4.89M | -45.43M | 0 | -8.46M |
Cash generated by investing activities | -3.47M | -4.54M | 886K | -3.74M | -2.58M | -446K | -6.37M | -46M | -553K | -8.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 235K | 0 | 0 | 24M | 54K | 88K |
Payments for dividends | 0 | 0 | 0 | 0 | -4.95M | -4.84M | -4.55M | -3.67M | -2.62M | -1.95M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -781K | 0 | 0 |
Repayments of term debt | 100K | -885K | -3M | -8M | -700K | -9.5M | -60K | -6M | -4M | -2.75M |
Cash used in financing activities | -2.76M | 5.16M | -5.10M | -5.83M | -6.52M | -15.50M | -5.60M | 43.55M | -6.83M | 5.24M |
Net Change In Cash | -1.29M | 10.00M | -24K | -149K | 292K | -7.29M | -7.57M | 8.1M | -563K | 2.80M |
Cash at end of period | 4.84M | 6.13M | -3.86M | -3.84M | -3.69M | -3.98M | 3.31M | 10.88M | 2.78M | 3.34M |
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