MAST Energy Developments
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 MAST Energy Developments generated cash of -$727,125, which is more than the previous year. Cash used in financing activities reached the amount of $595,193 last year. Net change in cash is therefore -$131,932.
Cash Flow
| 2017 | -4.60K | 0 | 6.25K |
|---|---|---|---|
| 2019 | -352.81K | 0 | 351.31K |
| 2021 | -759.69K | -1.80M | 4.36M |
| 2022 | -1.28M | -974.35K | 585.5K |
| 2023 | -727.12K | 0 | 595.19K |
MAST.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 132.18K | 1.80M | 204 | 1.75K | 200 |
Operating activities | |||||
Net income | -3.53M | -2.73M | -1.31M | -238.38K | -4.60K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 74.54K | 65.94K | 9.79K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 14.15K | 45.04K | -181.84K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 641.36K | 40.81K | 244.99K | 0 | 0 |
Cash generated by operating activities | -727.12K | -1.28M | -759.69K | -352.81K | -4.60K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5 | -418.81K | -1.80M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -974.35K | -1.80M | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 380.74K | 0 | 5.01M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 253.74K | 612.5K | -523.88K | 0 | 0 |
Cash used in financing activities | 595.19K | 585.5K | 4.36M | 351.31K | 6.25K |
Net Change In Cash | -131.93K | -1.67M | 1.80M | -1.49K | 1.64K |
Cash at end of period | 252 | 132.18K | 1.80M | 258 | 1.84K |
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