Midland Exploration
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 Midland Exploration generated cash of -$1,597,331, which is less than the previous year. Cash used in financing activities reached the amount of $2,479,092 last year. Net change in cash is therefore -$863,283.
Cash Flow
| 2015 | -1.00M | -10.10M | 15.30M |
|---|---|---|---|
| 2016 | -1.11M | -4.33M | 1.05M |
| 2017 | -1.13M | 1.28M | 3.00M |
| 2018 | -1.03M | -4.98M | 4.14M |
| 2019 | -582.70K | -12.57M | 10.75M |
| 2020 | -1.23M | 725.61K | 1.47M |
| 2021 | -1.20M | -834.90K | 2.22M |
| 2022 | -1.19M | -995.64K | 2.59M |
| 2023 | -464.71K | -2.36M | 3.38M |
| 2024 | -1.59M | -1.74M | 2.47M |
MD.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.45M | 1.89M | 1.49M | 1.30M | 349.38K | 2.75M | 4.62M | 1.46M | 5.86M | 1.66M |
Operating activities | ||||||||||
Net income | -1.95M | -1.10M | -1.90M | -1.02M | -1.34M | -1.14M | -807.53K | -1.21M | -807.15K | -629.09K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.89K | 29.89K | 29.89K | 29.89K | 29.89K | 0 | 0 | 0 | 0 | 225.82K |
Stock-based compensation expense | 148.61K | 142.82K | 159.51K | 174.63K | 168.86K | 179.49K | 0 | 285.42K | 96.95K | 66.91K |
| Deferred income tax benefit | 148.61K | 142.82K | 159.51K | 174.63K | 168.86K | 179.49K | 0 | 285.42K | 96.95K | 66.91K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.46K | -165.01K | -9.8K | 126.83K | 19.80K | -73.58K | -17.19K | -8.56K | 1.62K | -36.07K |
Inventories | 0 | -618.22K | 145.78K | 19.61K | 363.17K | -766.99K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 618.22K | -145.78K | -19.61K | -363.17K | 766.99K | 0 | -360.75K | 0 | 0 |
Cash generated by operating activities | -1.59M | -464.71K | -1.19M | -1.20M | -1.23M | -582.70K | -1.03M | -1.13M | -1.11M | -1.00M |
Investing activities | ||||||||||
Purchases Of Investments | -2.87M | -3.3M | -4.50M | -5.94M | -9.71M | -11.29M | -7.75M | -3.42M | -5.31M | -11.03M |
Investments In Property Plant And Equipment | -2.92M | -4.17M | -4.12M | -5.63M | -3.70M | -8.75M | -4.66M | -5.29M | -3.28M | -1.22M |
Acquisitions Net | 0 | 0 | 280K | 110K | 114.32K | 0 | 0 | 50K | 0 | 30K |
Cash generated by investing activities | -1.74M | -2.36M | -995.64K | -834.90K | 725.61K | -12.57M | -4.98M | 1.28M | -4.33M | -10.10M |
Financing activities | ||||||||||
Common Stock Issued | 2.69M | 3.62M | 2.76M | 2.38M | 1.60M | 11.16M | 2.50M | 2.56M | 710.06K | 16.22M |
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 | -34.49K | -31.30K | 0 | -25.4K | -23.27K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.47M | 3.38M | 2.59M | 2.22M | 1.47M | 10.75M | 4.14M | 3.00M | 1.05M | 15.30M |
Net Change In Cash | -863.28K | 558.08K | 404.84K | 184.01K | 957.45K | -2.40M | -1.87M | 3.16M | -4.39M | 4.19M |
Cash at end of period | 1.59M | 2.45M | 1.89M | 1.49M | 1.30M | 349.38K | 2.75M | 4.62M | 1.46M | 5.86M |