Midwest Energy Emissions Corp.
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 Midwest Energy Emissions Corp. generated cash of $19,226,037, which is more than the previous year. Cash used in financing activities reached the amount of $209,500 last year. Net change in cash is therefore $19,435,537.
Cash Flow
| 2014 | -2.96M | -297.87K | 9.96M |
|---|---|---|---|
| 2015 | -2.73M | -956.60K | -2.43M |
| 2016 | 3.22M | -1.68M | 5.12M |
| 2017 | -471.66K | -3.30M | -1.55M |
| 2018 | -1.06M | -131.91K | -636.17K |
| 2019 | -1.57M | 30K | 2.46M |
| 2020 | -1.23M | 42.5K | 288.31K |
| 2021 | 205.98K | -10.97K | 602.28K |
| 2022 | 70.98K | -10.72K | 55.65K |
| 2023 | 19.22M | 0 | 209.5K |
MEEC Cash Flow Statement (2014 ā 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.50M | 1.38M | 591.01K | 1.49M | 584.87K | 2.41M | 7.75M | 1.08M | 7.21M | 509.60K |
Operating activities | ||||||||||
Net income | 5.90M | -1.58M | -3.63M | -5.82M | -6.09M | -4.81M | -2.90M | -16.88M | -14.26M | -5.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 259.38K | 554.81K | 678.83K | 713.04K | 894.36K | 658.11K | 1.35M | 469.74K | 131.73K | 256.14K |
Stock-based compensation expense | 520.44K | 671.68K | 967.96K | 1.71M | 1.81M | 0 | 1.53M | 1.15M | 789.08K | 3.31M |
| Deferred income tax benefit | 520.44K | 671.68K | 967.96K | 1.71M | 1.81M | 0 | 1.53M | 1.15M | 789.08K | 3.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 544.39K | -1.76M | 101.02K | 106.79K | 419.25K | 1.28M | 621.74K | -2.59M | -739.65K | -177.09K |
Inventories | 195.96K | 84.27K | -515.27K | -46.62K | -4.08K | 150.16K | -50.50K | 2.10M | 3.06M | -5.78M |
Accounts payable | -950.56K | 679.12K | 655.75K | -64.80K | -426.63K | 82.02K | -3.00M | 3.10M | -125.37K | 378.02B |
Cash generated by operating activities | 19.22M | 70.98K | 205.98K | -1.23M | -1.57M | -1.06M | -471.66K | 3.22M | -2.73M | -2.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | -10.72K | -10.97K | 0 | 0 | -131.91K | -3.30M | -1.68M | -956.60K | -297.87K |
Acquisitions Net | 0 | 0 | 0 | 42.5K | 30K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -10.72K | -10.97K | 42.5K | 30K | -131.91K | -3.30M | -1.68M | -956.60K | -297.87K |
Financing activities | ||||||||||
Common Stock Issued | 209.5K | 53.33B | 373.05K | 0 | 0 | 0 | 0 | 13.52M | 0 | 1.05M |
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 | 0 | -2.67K | -70.15K | -210.98K | 2.46M | -936.17K | -1.55M | -7.03M | -2.41M | -600K |
Cash used in financing activities | 209.5K | 55.65K | 602.28K | 288.31K | 2.46M | -636.17K | -1.55M | 5.12M | -2.43M | 9.96M |
Net Change In Cash | 19.43M | 115.91K | 797.28K | -908.26K | 914.41K | -1.83M | -5.33M | 6.66M | -6.12M | 6.70M |
Cash at end of period | 20.93M | 1.50M | 1.38M | 591.01K | 1.49M | 584.87K | 2.41M | 7.75M | 1.08M | 7.21M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |