Mobile Tornado Group
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 Mobile Tornado Group generated cash of -$69,000, which is less than the previous year. Cash used in financing activities reached the amount of $120,000 last year. Net change in cash is therefore $41,000.
Cash Flow
| 2014 | -2.52M | -148K | 272K |
|---|---|---|---|
| 2015 | -862K | -313K | 1.23M |
| 2016 | -1.44M | -189K | 1.67M |
| 2017 | -1.09M | -80K | 1.75M |
| 2018 | -1.35M | -101K | 1.07M |
| 2019 | -404K | -936K | 1.25M |
| 2020 | 137K | -3K | -209K |
| 2021 | -9K | -12K | -101K |
| 2022 | 74K | -60K | 60K |
| 2023 | -69K | -7K | 120K |
MBT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 145K | 65K | 187K | 264K | 354K | 732K | 165K | 107K | 41K | 2.43M |
Operating activities | ||||||||||
Net income | -1.07M | -1.41M | -861K | -1.39M | -1.02M | -1.90M | -2.45M | -3.72M | -2.03M | -3.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 120K | 212K | 297K | 344K | 417K | 208K | 112K | 203K | 115K | 146K |
Stock-based compensation expense | 2K | 12K | 0 | 25K | 52K | 0 | 45K | 23K | 13K | 0 |
| Deferred income tax benefit | 2K | 12K | 0 | 25K | 52K | 0 | 45K | 23K | 13K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 87K | 41K | 192K | 76K | -379K | -200K | -1K | 38K | 217K | 0 |
Inventories | 11K | 49K | -10K | 52K | 37K | -149K | -1K | 31K | 84K | 30K |
Accounts payable | 0 | 236K | -473K | 186K | -508K | -479K | 72K | 1.06M | -217K | 0 |
Cash generated by operating activities | -69K | 74K | -9K | 137K | -404K | -1.35M | -1.09M | -1.44M | -862K | -2.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7K | -60K | -19K | -3K | -936K | -101K | -80K | -189K | -313K | -148K |
Acquisitions Net | 0 | 0 | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7K | -60K | -12K | -3K | -936K | -101K | -80K | -189K | -313K | -148K |
Financing activities | ||||||||||
Common Stock Issued | 500K | 0 | 0 | 0 | 1.52M | 1.35M | 1.19M | 0 | 1.35M | 2K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -260K | 240K | -147K | -50K | -226K | -200K | 620K | -1.67M | 0 | 0 |
Cash used in financing activities | 120K | 60K | -101K | -209K | 1.25M | 1.07M | 1.75M | 1.67M | 1.23M | 272K |
Net Change In Cash | 41K | 80K | -122K | -77K | -90K | -378K | 567K | 58K | 66K | -2.39M |
Cash at end of period | 186K | 145K | 65K | 187K | 264K | 354K | 732K | 165K | 107K | 41K |
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