Menhaden Resource Efficiency
Cash Flow
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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 Menhaden Resource Efficiency generated cash of -$489,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,245,000 last year. Net change in cash is therefore $8,823,000.
Cash Flow
| 2015 | -194K | -74.46M | 78.03M |
|---|---|---|---|
| 2016 | -739K | 13.24M | 0 |
| 2017 | -885K | -5M | 0 |
| 2018 | -184K | -2.07M | 0 |
| 2019 | -601K | 9.30M | -560K |
| 2020 | -1.22M | -12.92M | -320K |
| 2021 | -1.10M | 573K | 0 |
| 2022 | -751K | 6.09M | -160K |
| 2023 | -489K | 10.55M | -1.24M |
MHN.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.06M | 878K | 1.41M | 15.87M | 7.73M | 9.98M | 15.87M | 3.37M | 0 |
Operating activities | |||||||||
Net income | 24.23M | -20.44M | 18.46M | 12.46M | 22.12M | -1.04M | 5.45M | 1.21M | -11.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 5K | 133K | 0 | 0 | 26K | 0 | 7K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -489K | -751K | -1.10M | -1.22M | -601K | -184K | -885K | -739K | -194K |
Investing activities | |||||||||
Purchases Of Investments | -27.62M | -22.80M | -20.49M | -26.09M | -28.27M | -28.17M | -27.89M | -23.43M | -76.63M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 10.55M | 6.09M | 573K | -12.92M | 9.30M | -2.07M | -5M | 13.24M | -74.46M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80M |
Payments for dividends | -316K | -160K | 0 | -320K | -560K | 0 | 0 | 0 | 0 |
Repurchases of common stock | -929K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.24M | -160K | 0 | -320K | -560K | 0 | 0 | 0 | 78.03M |
Net Change In Cash | 8.82M | 5.18M | -535K | -14.46M | 8.14M | -2.25M | -5.88M | 12.50M | 3.37M |
Cash at end of period | 14.88M | 6.06M | 878K | 1.41M | 15.87M | 7.73M | 9.98M | 15.87M | 3.37M |
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