MMEX Resources
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 MMEX Resources generated cash of -$492,992, which is more than the previous year. Cash used in financing activities reached the amount of $483,527 last year. Net change in cash is therefore -$9,465.
Cash Flow
| 2015 | -10.29K | 0 | 10K |
|---|---|---|---|
| 2016 | -74.11K | 0 | 75K |
| 2017 | -281.40K | 0 | 334.89K |
| 2018 | -1.56M | -303.12K | 2.11M |
| 2019 | -1.93M | -260.81K | 1.94M |
| 2020 | -734.51K | -10.54K | 756.7K |
| 2021 | -805.68K | 0 | 1.06M |
| 2022 | -3.40M | -677.90K | 3.88M |
| 2023 | -682.00K | 0 | 555.5K |
| 2024 | -492.99K | 0 | 483.52K |
MMEX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.36K | 136.86K | 330.44K | 66.83K | 55.18K | 304.17K | 54.51K | 1.03K | 141 | 434 |
Operating activities | ||||||||||
Net income | -2.46M | -1.97M | -228.73K | -24.52M | -4.39M | -3.98M | 1.84M | -6.76M | -2.52M | -1.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.39K | 36.39K | 35.87K | 34.87K | 34.66K | 30.91K | 1.85K | 386 | 1.94K | 5.00K |
Stock-based compensation expense | 0 | 495K | 0 | 34K | 84 | 91.93K | 0 | 149.92K | 13 | 0 |
| Deferred income tax benefit | 0 | 495K | 0 | 34K | 84 | 91.93K | 0 | 149.92K | 13 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 877.32K | 504.01K | -272.34K | 181.91K | 255.69K | -1.88K | 127.89K | 49.20K | -12.98K | 12.28K |
Cash generated by operating activities | -492.99K | -682.00K | -3.40M | -805.68K | -734.51K | -1.93M | -1.56M | -281.40K | -74.11K | -10.29K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | 0 | -677.90K | 0 | -10.54K | -260.81K | -303.12K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -677.90K | 0 | -10.54K | -260.81K | -303.12K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 41.20K | 3M | 1.93M | 0 | 116.25K | 284.37K | 76.36K | 75K | 0 |
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 | 483.52K | 526.29K | 0 | -39.19K | -100K | 1.82M | -1.83M | 208.78K | 0 | 10K |
Cash used in financing activities | 483.52K | 555.5K | 3.88M | 1.06M | 756.7K | 1.94M | 2.11M | 334.89K | 75K | 10K |
Net Change In Cash | -9.46K | -126.50K | -193.58K | 263.61K | 11.64K | -248.98K | 249.66K | 53.48K | 889 | -293 |
Cash at end of period | 898 | 10.36K | 136.86K | 330.44K | 66.83K | 55.18K | 304.17K | 54.51K | 1.03K | 141 |
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