Mountain Top Properties
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 Mountain Top Properties generated cash of -$532,333, which is less than the previous year. Cash used in financing activities reached the amount of $498,333 last year. Net change in cash is therefore $2,500.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | 6.33K | -6.33K | 0 |
| 2021 | 702 | -702 | 18.29K |
| 2022 | 5.44K | 0 | 0 |
| 2023 | -532.33K | 36.5K | 498.33K |
MTPP Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 |
Operating activities | |||||
Net income | -562.25K | -39.83K | -19.68K | -11.53K | -562 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 951 | 2.72K | 2.66K | 699 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 28.97K | 37.10K | 2.01K | 0 | 0 |
Cash generated by operating activities | -532.33K | 5.44K | 702 | 6.33K | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -702 | -6.33K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 36.5K | 0 | -702 | -6.33K | 0 |
Financing activities | |||||
Common Stock Issued | 498.33K | 0 | 18.29K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 498.33K | 0 | 18.29K | 0 | 0 |
Net Change In Cash | 2.5K | 5.44K | 18.29K | 0 | 0 |
Cash at end of period | 2.5K | 5.44K | 18.29K | 0 | 0 |
| Data source | Data source | Data source |