Mirage Energy
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 Mirage Energy generated cash of -$182,847, which is more than the previous year. Cash used in financing activities reached the amount of $188,436 last year. Net change in cash is therefore $1,738.
Cash Flow
| 2015 | -32.84K | 0 | 55K |
|---|---|---|---|
| 2016 | -22.09K | -11.00K | 55K |
| 2017 | -330.96K | -266.66K | 266.66K |
| 2018 | -221.99K | -66.00K | 223.70K |
| 2019 | -335.24K | 0 | 392.22K |
| 2020 | -890.37K | 0 | 986.85K |
| 2021 | -821.59K | 0 | 753.81K |
| 2022 | -665.86K | 0 | 566.61K |
| 2023 | -182.84K | -3.85K | 188.43K |
MRGE Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -94 | 99.15K | 166.94K | 70.45K | 13.48K | 11.77K | 76.16K | 26.25K | 4.92K |
Operating activities | |||||||||
Net income | -71.94K | -844.28K | -4.22M | -5.35M | -3.21M | -1.49M | -1.39M | -27.05K | -52.17K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 1.44K | 1.58K | 1.58K | 1.58K | 1.58K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 2.25M | 0 | 466.8K | 0 | 262.5K | 0 | 11.57K |
| Deferred income tax benefit | 0 | 0 | 2.25M | 0 | 466.8K | 0 | 262.5K | 0 | 11.57K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -96.19K | -18.79K | 0 | 0 | 0 | 0 | -1.76K | -1.76K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 672.31K | -19.51K | 0 |
Accounts payable | 0 | 0 | 189.29K | 247.19K | 249.44K | 265.14K | 143.72K | 16.71K | -2.24K |
Cash generated by operating activities | -182.84K | -665.86K | -821.59K | -890.37K | -335.24K | -221.99K | -330.96K | -22.09K | -32.84K |
Investing activities | |||||||||
Purchases Of Investments | -3.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.85K | 0 | 0 | 0 | 0 | -66.00K | -266.66K | -11.00K | 0 |
Financing activities | |||||||||
Common Stock Issued | 188.43K | 277.91K | 415K | 719K | 325.97K | 20K | 20K | 55K | 55K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 288.70K | -28.18K | -39.74K | -83.25K | -95.39K | 50K | 0 | 0 |
Cash used in financing activities | 188.43K | 566.61K | 753.81K | 986.85K | 392.22K | 223.70K | 266.66K | 55K | 55K |
Net Change In Cash | 1.73K | -99.25K | -67.78K | 96.48K | 56.97K | 1.70K | -64.38K | -22.66K | 21.32K |
Cash at end of period | 1.64K | -94 | 99.15K | 166.94K | 70.45K | 13.48K | 11.77K | 3.58K | 26.25K |
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