Minaean SP Construction Corp.
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 Minaean SP Construction Corp. generated cash of -$61,718, which is more than the previous year. Cash used in financing activities reached the amount of $64,999 last year. Net change in cash is therefore $3,258.
Cash Flow
| 2016 | -1.23M | 196.77K | 1.19M |
|---|---|---|---|
| 2018 | -7.62K | -10.36K | 0 |
| 2020 | -23.00K | 8.50K | 1.93K |
| 2021 | -182.43K | 0 | 251.5K |
| 2023 | -210.05K | 0 | 160.00K |
| 2024 | -61.71K | 0 | 64.99K |
MSP.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 13.90K | 63.96K | 7.94K | 10.65K | 79.51K | 6.00K |
Operating activities | ||||||
Net income | -267.00K | -947.29K | -282.38K | 30.33K | 145.04K | 1.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.04K | 163 | 444 | 306 | 953 | 10.03K |
Stock-based compensation expense | 0 | 0 | 79.49K | 0 | 0 | 908.11K |
| Deferred income tax benefit | 0 | 0 | 79.49K | 0 | 0 | 908.11K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -9.02K | -11.25K | -207.14K | -132.50K | -224.77K | -20.87K |
Inventories | 0 | 0 | 207.14K | 0 | 48.00K | 0 |
Accounts payable | 16.19K | 46.19K | 24.03K | 19.05K | 19.21K | -207.67K |
Cash generated by operating activities | -61.71K | -210.05K | -182.43K | -23.00K | -7.62K | -1.23M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -10.36K | 0 |
Investments In Property Plant And Equipment | -2 | 0 | 0 | -1.11K | 0 | -1.95K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 8.50K | -10.36K | 196.77K |
Financing activities | ||||||
Common Stock Issued | 64.99K | 140.00K | 211.5K | 0 | 0 | 1.93M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 20K | -40K | 1.93K | 0 | -481.75K |
Cash used in financing activities | 64.99K | 160.00K | 251.5K | 1.93K | 0 | 1.19M |
Net Change In Cash | 3.25K | -50.05K | 80.15K | -2.71K | -12.05K | 165.05K |
Cash at end of period | 17.16K | 13.90K | 88.09K | 7.94K | 67.45K | 171.05K |