Maestrano 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 Maestrano Group generated cash of -$1,805,765, which is less than the previous year. Cash used in financing activities reached the amount of $1,940,107 last year. Net change in cash is therefore -$26,117.
Cash Flow
| 2016 | -888.42K | 0 | 2.18M |
|---|---|---|---|
| 2018 | -1.41M | -2.18K | 5.65M |
| 2020 | -889.26K | -53.27K | -6.18K |
| 2021 | -1.80M | -155.78K | 1.94M |
MNO.L Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 1.56M | 2.24M | 1.05M | 1.00M |
Operating activities | ||||
Net income | -1.02M | -969.94K | -1.94M | -937.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 113.06K | 36.10K | 14.40K | 0 |
Stock-based compensation expense | 72.14K | 0 | 13.30K | 16.10K |
| Deferred income tax benefit | 72.14K | 0 | 13.30K | 16.10K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | -54.98K | -122.47K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.80M | -889.26K | -1.41M | -888.42K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -158.49K | -71.58K | -2.18K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -155.78K | -53.27K | -2.18K | 0 |
Financing activities | ||||
Common Stock Issued | 1.96M | 0 | 6.28M | 208.48K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.94M | -6.18K | 5.65M | 2.18M |
Net Change In Cash | -26.11K | -682.93K | 4.18M | 1.64M |
Cash at end of period | 1.53M | 1.56M | 5.23M | 2.64M |
| Data source | Data source | Data source | Data source |