Mercantile Ports & Logistics Limited
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 Mercantile Ports & Logistics Limited generated cash of -$498,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,902,000 last year. Net change in cash is therefore $2,323,000.
Cash Flow
| 2014 | -9.36M | -6.19M | 9.36M |
|---|---|---|---|
| 2015 | 343K | -10.87M | 7.80M |
| 2016 | 5.51M | -57.25M | 44.22M |
| 2017 | -4.19M | -31.74M | 5.67M |
| 2018 | -3.23M | -8.40M | 19.50M |
| 2019 | -1.96M | -4.20M | 8.08M |
| 2020 | -2.43M | -8.31M | 125K |
| 2021 | -5.51M | -2.08M | 8.53M |
| 2022 | -92K | -1.38M | -2.78M |
| 2023 | -498K | -1.62M | 3.90M |
MPL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 558K | 4.78M | 3.89M | 14.82M | 13.11M | 5.42M | 35.69M | 38.56M | 41.04M | 45.79M |
Operating activities | ||||||||||
Net income | -21.22M | -12.06M | -6.00M | -6.11M | -4.98M | -3.28M | -3.40M | -1.10M | 138K | 729K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.58M | 6.23M | 3.13M | 1.77M | 608K | 71K | 113K | 85K | 50K | 18K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -124K | 154K | -4.00M | 667K | 481K | 0 | 3.76M | 0 | 488K | 0 |
Inventories | 24K | -96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 49K | 247K | 0 | 0 | 0 | 0 | -3.09M | 0 | 1.89M | 0 |
Cash generated by operating activities | -498K | -92K | -5.51M | -2.43M | -1.96M | -3.23M | -4.19M | 5.51M | 343K | -9.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.65M | -1.42M | -2.10M | -8.39M | -4.22M | -8.42M | -31.75M | -58.55M | -13.22M | -8.86M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.62M | -1.38M | -2.08M | -8.31M | -4.20M | -8.40M | -31.74M | -57.25M | -10.87M | -6.19M |
Financing activities | ||||||||||
Common Stock Issued | 5.64M | 0 | 9.22M | 0 | 8.28M | 19.55M | 3M | 29.12M | 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 | -99K | -881K | -641K | -2.67M | 6.90M | -44K | 2.63M | 0 | 7.80M | 0 |
Cash used in financing activities | 3.90M | -2.78M | 8.53M | 125K | 8.08M | 19.50M | 5.67M | 44.22M | 7.80M | 9.36M |
Net Change In Cash | 2.32M | -4.22M | 888K | -10.92M | 1.71M | 7.69M | -30.27M | -2.87M | -2.47M | -4.75M |
Cash at end of period | 2.88M | 558K | 4.78M | 3.89M | 14.82M | 13.11M | 5.42M | 35.69M | 38.56M | 41.04M |
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