Manganese X Energy Corp.
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 Manganese X Energy Corp. generated cash of -$1,931,979, which is more than the previous year. Cash used in financing activities reached the amount of $804,125 last year. Net change in cash is therefore -$1,127,854.
Cash Flow
| 2013 | -1.85M | 12.07K | 378.27K |
|---|---|---|---|
| 2016 | -93.13K | 0 | 386.22K |
| 2018 | -889.34K | 0 | 1.06M |
| 2020 | -950.80K | 0 | 657.8K |
| 2021 | -2.91M | 41.81K | 7.89M |
| 2023 | -2.73M | 0 | 2.54M |
| 2024 | -1.93M | 0 | 804.12K |
MN.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.32M | 3.51M | 534.53K | 827.54K | 1.01M | -18.80K | 1.47M |
Operating activities | |||||||
Net income | -2.28M | -2.83M | -4.88M | -922.61K | -1.33M | -51.00K | -934.39K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 15K | 15K | 15K | 0 | 0 | 0 | 20.91K |
Stock-based compensation expense | 0 | 197.44K | 1.61M | 195.07K | 60.29K | 0 | 8.8K |
| Deferred income tax benefit | 0 | 197.44K | 1.61M | 195.07K | 60.29K | 0 | 8.8K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 339.53K | -90.75K | -159.39K | -24.38K | 88.73K | -1.62K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -37.25K | 0 | 0 |
Cash generated by operating activities | -1.93M | -2.73M | -2.91M | -950.80K | -889.34K | -93.13K | -1.85M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | 0 | 0 | 0 | 0 | 0 | -30.71K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 41.81K | 0 | 0 | 0 | 12.07K |
Financing activities | |||||||
Common Stock Issued | 804.12K | 1.92M | 5.12M | 657.8K | 1.06M | 384.09K | 328.27K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 2.13K | 0 |
Cash used in financing activities | 804.12K | 2.54M | 7.89M | 657.8K | 1.06M | 386.22K | 378.27K |
Net Change In Cash | -1.12M | -187.76K | 5.02M | -293.00K | 172.24K | 293.09K | -1.46M |
Cash at end of period | 2.19M | 3.32M | 5.56M | 534.53K | 1.19M | 274.29K | 4.19K |