Manolete Partners
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 Manolete Partners generated cash of -$1,390,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,190,000 last year. Net change in cash is therefore $816,000.
Cash Flow
| 2016 | 781.87K | -344.92K | -266.84K |
|---|---|---|---|
| 2018 | 977K | -1.31M | 4.77M |
| 2020 | -4.30M | -4.14M | 7.13M |
| 2021 | 630K | -5.88M | -1.97M |
| 2023 | 7.50M | -5.80M | -3.31M |
| 2024 | -1.39M | 16K | 2.19M |
MANO.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 636K | 2.25M | 8.37M | 9.69M | 1.50M | 2.55M |
Operating activities | ||||||
Net income | 933K | -3.12M | 5.7M | 7.61M | 3.26M | 1.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 99K | 161K | 125K | 0 | 0 |
Stock-based compensation expense | 336K | 260K | 122K | -63K | 0 | 0 |
| Deferred income tax benefit | 336K | 260K | 122K | -63K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -4.90M | -4.10M | -12.95M | -1.62M | -1.39M | -999.16K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.40M | 512K | 6.69M | 433K | 0 | 0 |
Cash generated by operating activities | -1.39M | 7.50M | 630K | -4.30M | 977K | 781.87K |
Investing activities | ||||||
Purchases Of Investments | 0 | -5.80M | -5.88M | -4.09M | 0 | -348.68K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -50K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 16K | -5.80M | -5.88M | -4.14M | -1.31M | -344.92K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1K | 0 |
Payments for dividends | 0 | -219K | -1.81M | -867K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.25M | -3M | -153K | 8M | 5.59M | -250K |
Cash used in financing activities | 2.19M | -3.31M | -1.97M | 7.13M | 4.77M | -266.84K |
Net Change In Cash | 816K | -1.62M | -7.22M | -1.32M | 4.43M | 170.10K |
Cash at end of period | 1.45M | 636K | 1.14M | 8.37M | 5.93M | 2.72M |
| Data source | Data source | Data source | Data source | Data source | Data source |