53122
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 53122 generated cash of -$4,297,093, which is more than the previous year. Cash used in financing activities reached the amount of -$211,560 last year. Net change in cash is therefore -$3,861,258,952.
Cash Flow
| 2013 | -6.11M | 10.26M | 0 |
|---|---|---|---|
| 2014 | -5.60M | 1.68M | 3.63M |
| 2015 | -4.29M | 1.84M | -211.56K |
MGN Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 3.86B | 4.14B | 10.24B |
Operating activities | |||
Net income | -2.83M | -6.45M | -7.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 69.99K | 760.93K | 933.03K |
Stock-based compensation expense | 0 | 0 | 424.61K |
| Deferred income tax benefit | 0 | 0 | 424.61K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 25K | 2.50M | 827K |
Inventories | 0 | 0 | 0 |
Accounts payable | 63.40K | -54.73K | -114.02K |
Cash generated by operating activities | -4.29M | -5.60M | -6.11M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -761 | -122.6M | -23M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 1.84M | 1.68M | 10.26M |
Financing activities | |||
Common Stock Issued | 0 | 177.75K | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -1.20M | -3.86M | -4.14M |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -211.56K | 3.63M | 0 |
Net Change In Cash | -3.86B | -4.14B | -10.24B |
Cash at end of period | 1.20M | 3.86M | 4.14M |
| Data source | Data source | Data source |