MetalNRG
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 MetalNRG generated cash of -$323,164, which is less than the previous year. Cash used in financing activities reached the amount of $306,355 last year. Net change in cash is therefore -$19,352.
Cash Flow
| 2016 | -24.00K | 0 | 0 |
|---|---|---|---|
| 2018 | -130.54K | -175.43K | 387.12K |
| 2019 | -383.95K | -44.62K | 543.44K |
| 2020 | -690.76K | -235.16K | 850.5K |
| 2021 | -2.71M | -854.78K | 3.55M |
| 2022 | 57.86K | -35.67K | -46.78K |
| 2023 | -323.16K | -2.54K | 306.35K |
MNRG.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.72K | 49.31K | 63.61K | 139.03K | 209.67K | 128.52K | 147 |
Operating activities | |||||||
Net income | -1.45M | -2.21M | -1.86M | -810.13K | -701.82K | -156.91K | -23.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 19.65K | 19 | 17.99K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 19.65K | 19 | 17.99K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 560.85K | 543.25K | -1.05M | 55.55K | 105.36K | 20.78K | -1.70K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -323.16K | 57.86K | -2.71M | -690.76K | -383.95K | -130.54K | -24.00K |
Investing activities | |||||||
Purchases Of Investments | -2.54K | -35.67K | -1.20M | -337.63K | -83.98K | -175.43K | 0 |
Investments In Property Plant And Equipment | 4 | 0 | 0 | 0 | 53 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 37 | 0 | 0 |
Cash generated by investing activities | -2.54K | -35.67K | -854.78K | -235.16K | -44.62K | -175.43K | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 5.25K | 4.01M | 70K | 543.44K | 387.00K | 0 |
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 | 306.35K | -52.03K | -376.97K | -780.5K | 0 | 0 | 0 |
Cash used in financing activities | 306.35K | -46.78K | 3.55M | 850.5K | 543.44K | 387.12K | 0 |
Net Change In Cash | -19.35K | -24.59K | -14.29K | -75.42K | -70.63K | 81.14K | 122.97K |
Cash at end of period | 5.37K | 24.72K | 49.31K | 63.61K | 139.03K | 209.67K | 123.12K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |