Myanmar Investments International Limited
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 Myanmar Investments International Limited generated cash of -$667,249, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$667,249.
Cash Flow
| 2016 | -2.03M | -31.80M | 30.17M |
|---|---|---|---|
| 2018 | -2.70M | -1.82M | 7.50M |
| 2020 | -1.95M | 1M | -216 |
| 2020 | -1.57K | 666 | 0 |
| 2021 | -556.53K | 0 | 35.94K |
| 2022 | -667.24K | 0 | 0 |
MIL.L Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.20M | 2.31M | 3.67K | 6.38M | 3.26M | 5.01M |
Operating activities | ||||||
Net income | -21.90M | -10.85M | 1.07K | 455.49K | -3.06M | -2.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 13 | 20.71K | 8.78K | 14.99K |
Stock-based compensation expense | 0 | 0 | 14 | 21.90K | 361.85K | 153.44K |
| Deferred income tax benefit | 0 | 0 | 14 | 21.90K | 361.85K | 153.44K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3 | 150 | -60 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -667.24K | -556.53K | -1.57K | -1.95M | -2.70M | -2.03M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -31.38M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -52.23K | -7.63K |
Acquisitions Net | 0 | 0 | 0 | 0 | -895K | -407.5K |
Cash generated by investing activities | 0 | 0 | 666 | 1M | -1.82M | -31.80M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 7.50M | 19.76M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 35.94K | 0 | -216 | 7.50M | 30.17M |
Net Change In Cash | -667.24K | -520.58K | -3.67K | -953.51K | 2.97M | -3.66M |
Cash at end of period | 2.53M | 1.79M | 0 | 5.43M | 6.24M | 1.34M |
| Data source | Data source | Data source | Data source | Data source | Data source |