Maverix Metals
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 Maverix Metals generated cash of $43,204,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,599,000 last year. Net change in cash is therefore $9,299,000.
Cash Flow
| 2012 | -1.02M | 0 | 818.44K |
|---|---|---|---|
| 2013 | -195.38K | 0 | 177.88K |
| 2014 | -15.96K | 0 | 0 |
| 2015 | -69.41K | 0 | 98.24K |
| 2016 | -264.11K | -9.67K | 9.74M |
| 2017 | 5.39M | -25.05M | 17.72M |
| 2018 | 16.73M | -20.47M | 1.27M |
| 2019 | 21.18M | -77.01M | 56.04M |
| 2020 | 33M | -628K | -29.54M |
| 2021 | 43.20M | -19.29M | -14.59M |
MMX Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.76M | 4.82M | 5.23M | 7.45M | 10.14M | 0 | 10.58K | 28.69K | 48.55K | 262.04K |
Operating activities | ||||||||||
Net income | 24.07M | 23.71M | -7.79M | 1.99M | 2.13M | -6.19M | -205.25K | -24.32K | -302.24K | -1.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 17.65M | 17.52M | 8.55M | 1.11M | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.61K | 198.05K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.61K | 198.05K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.46M | -6.39M | -2.76M | -1.45M | -4.03M | -2.22M | 0 | 0 | 0 | -8.31K |
Inventories | 0 | -170K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 141K | -297K | -1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 43.20M | 33M | 21.18M | 16.73M | 5.39M | -264.11K | -69.41K | -15.96K | -195.38K | -1.02M |
Investing activities | ||||||||||
Purchases Of Investments | -393K | -7.13M | -3.08M | -3.53M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -81.09M | -15.43M | -73.92M | -20.01M | -25.88M | -13.39K | 0 | 0 | 0 | 0 |
Acquisitions Net | 11.19M | 568K | 0 | 0 | 0 | 3.71K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -19.29M | -628K | -77.01M | -20.47M | -25.05M | -9.67K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 7.85M | 4.38M | 0 | 0 | 177.88K | 508.00K |
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 | -43M | -57M | 0 | -24.40M | 0 | -129.45K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -14.59M | -29.54M | 56.04M | 1.27M | 17.72M | 9.74M | 98.24K | 0 | 177.88K | 818.44K |
Net Change In Cash | 9.29M | 2.93M | -438.65K | -2.42M | -2.07M | 9.49M | 28.83K | -15.96K | -17.50K | -211.15K |
Cash at end of period | 17.05M | 7.76M | 4.80M | 5.02M | 8.07M | 9.49M | 39.41K | 12.73K | 31.04K | 50.88K |
| Data source |