ME Renewable Power
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 ME Renewable Power generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2015 | -28.48K | -1.30K | 38.3K |
|---|---|---|---|
| 2016 | -38.66K | 0 | 42.77K |
| 2017 | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2019 | 6 | 0 | 0 |
| 2020 | -13.55K | 0 | 13.55K |
| 2021 | 36.22K | 0 | -36.22K |
| 2022 | 0 | 0 | 0 |
MEPW Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 14.53K | 6.03K |
Operating activities | ||||||||
Net income | 0 | 33.41K | -20.46K | -6.64K | -6.64K | -6.04K | -39.25K | -28.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 375 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 2.81K | 6.90K | 6.64K | 6.64K | 6.04K | 488 | 0 |
Cash generated by operating activities | 0 | 36.22K | -13.55K | 6 | 0 | 0 | -38.66K | -28.48K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.30K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.30K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 2.04K | 0 | 0 | 0 | 0 | 27.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -42.77K | -13.55K | 0 | 0 | 0 | 0 | 10.8K |
Cash used in financing activities | 0 | -36.22K | 13.55K | 0 | 0 | 0 | 42.77K | 38.3K |
Net Change In Cash | 0 | 0 | 0 | 6 | 0 | 0 | 4.11K | 8.50K |
Cash at end of period | 0 | 0 | 0 | 6 | 0 | 0 | 18.64K | 14.53K |
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