Monaker Group
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 Monaker Group generated cash of -$7,356,216,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $11,991,438,000,000 last year. Net change in cash is therefore $2,478,482,000,000.
Cash Flow
| 2012 | -4.82M | -305K | 4.72M |
|---|---|---|---|
| 2013 | -5.24M | 0 | 5.26M |
| 2014 | -4.59M | -743.81K | 5.41M |
| 2015 | -2.62M | -625.50K | 3.35M |
| 2016 | -2.12M | -32.07K | 2.06M |
| 2017 | -3.73M | -685.41K | 5.29M |
| 2018 | -3.72M | -508.56K | 4.83M |
| 2019 | -3.55M | -551.16K | 2.53M |
| 2020 | -4.93M | 1.78M | 3.28M |
| 2021 | -7.35T | -2.15T | 11.99T |
MKGI Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 162.50B | 32.97K | 1.60M | 1.00M | 137.94K | 226.41K | 117.81K | 36.35K | 12.98K | 419.81K |
Operating activities | ||||||||||
Net income | -16.50T | -9.45M | 4.29M | -10.03M | -7.09M | -4.55M | 1.54M | -16.41M | -4.19M | -13.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 193.53B | 295.48K | 293.80K | 211.15K | 1.77M | 164.61K | 1.26M | 1.42M | 604.00K | 1.22M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24M | 1.27M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24M | 1.27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -56.77K | -61.40K | -35.45K | 360.35K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.62M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -56.77K | -61.40K | -35.45K | 360.35K |
Cash generated by operating activities | -7.35T | -4.93M | -3.55M | -3.72M | -3.73M | -2.12M | -2.62M | -4.59M | -5.24M | -4.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305K |
Investments In Property Plant And Equipment | 0 | -165.87K | -961.16K | -508.56K | -685.41K | -112.46K | -590.44K | -737.81K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.15T | 1.78M | -551.16K | -508.56K | -685.41K | -32.07K | -625.50K | -743.81K | 0 | -305K |
Financing activities | ||||||||||
Common Stock Issued | 10.01T | 1.78M | 1.79M | 2.86M | 3.00M | 2.14M | 1.15M | 4.11M | 0 | 618.16K |
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 | -766B | -284 | 0 | 0 | 0 | -128K | 0 | -346.12K | -165.57K | -432.76K |
Cash used in financing activities | 11.99T | 3.28M | 2.53M | 4.83M | 5.29M | 2.06M | 3.35M | 5.41M | 5.26M | 4.72M |
Net Change In Cash | 2.47T | 129.52K | -1.57M | 597.34K | 869.12K | -88.46K | 108.59K | 81.46K | 23.36K | -406.82K |
Cash at end of period | 2.64T | 162.50K | 32.97K | 1.60M | 1.00M | 137.94K | 226.41K | 117.81K | 36.35K | 12.98K |
| Data source | Data source |