Mastermind
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 Mastermind generated cash of -$329,196, 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 -$340,062.
Cash Flow
| 2012 | -14.94K | 0 | -194.93K |
|---|---|---|---|
| 2013 | -70 | 0 | 0 |
| 2014 | -130.00K | 0 | 136.39K |
| 2016 | -2K | 0 | 2K |
| 2018 | 671.76K | -23.93K | -332.36K |
| 2019 | -110.34K | -15.44K | 6.58K |
| 2020 | -222.06K | -14.6K | 301.75K |
| 2021 | -195.22K | -15.38K | 478.53K |
| 2022 | 675.60K | -15.65K | 0 |
| 2023 | -329.19K | -10.86K | 0 |
MMND Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.73M | 1.07M | 807.26K | 742.17K | 861.37K | 545.90K | 0 | 0 | 70 | 209.94K |
Operating activities | ||||||||||
Net income | 389.30K | 688.71K | 767.26K | 141.17K | -753.94K | 914.92K | -10K | -102.26K | -18 | -24.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.25K | 23.14K | 21.72K | 27.05K | 29.19K | 29.06K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | -13.5K | 77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | -13.5K | 77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -738.12K | 911.95K | -513.71K | -332.82K | 401.56K | -241.06K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 222.41K | -93.09K | 115.64K | 26.38K | 0 | 0 | 0 | 0 |
Accounts payable | 173.69K | -148.73K | 34.77K | 92.82K | 6.53K | -10.15K | 8K | 30.42K | -52 | 9.64K |
Cash generated by operating activities | -329.19K | 675.60K | -195.22K | -222.06K | -110.34K | 671.76K | -2K | -130.00K | -70 | -14.94K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.06K | -15.65K | -15.38K | -14.6K | -15.44K | -23.93K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.86K | -15.65K | -15.38K | -14.6K | -15.44K | -23.93K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60K | 0 | 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 | 0 | 0 | -478.53K | -301.75K | 0 | -212.29K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 478.53K | 301.75K | 6.58K | -332.36K | 2K | 136.39K | 0 | -194.93K |
Net Change In Cash | -340.06K | 659.95K | 267.92K | 65.08K | -119.19K | 315.46K | 0 | 6.39K | -70 | -209.87K |
Cash at end of period | 1.39M | 1.73M | 1.07M | 807.26K | 742.17K | 861.37K | 0 | 6.39K | 0 | 70 |
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