Marlowe
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 Marlowe generated cash of $38,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,600,000 last year. Net change in cash is therefore -$56,000,000.
Cash Flow
| 2010 | -130K | 116K | 0 |
|---|---|---|---|
| 2011 | -59K | 119K | 0 |
| 2012 | 51K | 0 | 0 |
| 2016 | 400K | 42.4M | 0 |
| 2018 | -1.8M | -10.8M | 12.5M |
| 2020 | 3.4M | -21.8M | 17.9M |
| 2021 | 20.4M | -71.9M | 88.5M |
| 2023 | 33.6M | -74M | 39.4M |
| 2024 | 38M | -40.4M | 1.6M |
MRL.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.2M | 31.2M | 7.2M | 7.7M | 7.8M | 3.15M | 3.00M | 2.94M | 2.95M |
Operating activities | |||||||||
Net income | -10.9M | -3.8M | -1.7M | -400K | -700K | -400K | 49K | 63K | 37K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 46.5M | 42.4M | 15.4M | 10.7M | 1.9M | 0 | 0 | 0 | 0 |
Stock-based compensation expense | -800K | 1.7M | 4.2M | 700K | 400K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | -800K | 1.7M | 4.2M | 700K | 400K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.2M | -12M | 300K | -6M | -1.2M | 400K | 0 | 0 | 0 |
Inventories | 0 | -1.7M | 300K | -300K | 300K | 0 | 0 | 0 | 0 |
Accounts payable | -1.1M | 5.3M | 2.6M | -1.6M | -2.3M | 108K | 0 | 0 | 0 |
Cash generated by operating activities | 38M | 33.6M | 20.4M | 3.4M | -1.8M | 400K | 51K | -59K | -130K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.4M | -16.39M | -4.5M | -2.9M | -500K | 0 | 0 | 0 | 0 |
Acquisitions Net | -27.4M | -57.6M | -67.4M | -18.9M | -10.89M | 10.61M | 0 | 0 | 0 |
Cash generated by investing activities | -40.4M | -74M | -71.9M | -21.8M | -10.8M | 42.4M | 0 | 119K | 116K |
Financing activities | |||||||||
Common Stock Issued | 1.5M | 0 | 164.9M | 20M | 10M | 0 | 0 | 0 | 0 |
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 | 14.5M | 50.5M | -69.1M | 4.1M | 1.5M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.6M | 39.4M | 88.5M | 17.9M | 12.5M | 0 | 0 | 0 | 0 |
Net Change In Cash | -56M | -1M | 37M | -500K | -100K | 7.46M | 51K | 60K | -14K |
Cash at end of period | -25.8M | 30.2M | 44.2M | 7.2M | 7.7M | 10.61M | 3.05M | 3.00M | 2.94M |
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