Made Tech Group
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 Made Tech Group generated cash of $778,000, which is more than the previous year. Cash used in financing activities reached the amount of -$506,000 last year. Net change in cash is therefore -$826,000.
Cash Flow
| 2020 | 392K | -139K | -417K |
|---|---|---|---|
| 2021 | 320K | -272K | -112K |
| 2023 | -521K | -3.14M | -194K |
| 2024 | 778K | -1.09M | -506K |
MTEC.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 8.47M | 12.33M | 986K | 1.15M |
Operating activities | ||||
Net income | -2.45M | -1.59M | -781K | 336K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.21M | 417K | 265K | 196K |
Stock-based compensation expense | 80K | 2.06M | 0 | 0 |
| Deferred income tax benefit | 80K | 2.06M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -469K | -128K | -1.03M | -1.04M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -1.63M | -1.34M | 1.85M | 859K |
Cash generated by operating activities | 778K | -521K | 320K | 392K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -89K | -3.16M | -272K | -139K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.09M | -3.14M | -272K | -139K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 1K | 0 |
Payments for dividends | 0 | 0 | -1.17M | -244K |
Repurchases of common stock | -349K | 0 | 0 | 0 |
Repayments of term debt | 0 | -180K | -5K | 0 |
Cash used in financing activities | -506K | -194K | -112K | -417K |
Net Change In Cash | -826K | -3.85M | -64K | -164K |
Cash at end of period | 7.64M | 8.47M | 922K | 986K |
| Data source | Data source | Data source | Data source |