Mesa Royalty Trust
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 1.91M | 0 | -2.20M |
| 2016 | 1.21M | 0 | -1.50M |
| 2017 | 2.93M | 0 | -3.27M |
| 2018 | 2.13M | 0 | -2.44M |
| 2019 | 1.63M | 0 | -1.84M |
| 2020 | 565.75K | 0 | 0 |
| 2021 | 83.64K | 0 | 0 |
| 2022 | -78.62M | 0 | 0 |
| 2023 | -78.62M | 0 | 0 |
MTR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.49B | 2.49B | 1.07M | 977.21K | 1.60M | 1.80M | 1.60M | 1.40M | 2.11M | 4.72M |
Operating activities | ||||||||||
Net income | 0 | 3.68M | 756.83K | 565.75K | 1.63M | 2.13M | 2.93M | 1.21M | 1.91M | 6.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -78.62M | 78.62K | 41.82K | 93.57K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -78.62M | -78.62M | 83.64K | 565.75K | 1.63M | 2.13M | 2.93M | 1.21M | 1.91M | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | -1.84M | -2.44M | -3.27M | -1.50M | -2.20M | 0 |
Net Change In Cash | 0 | -78.62M | 83.64K | 99.27K | -627.67K | -305.92K | -341.41K | -288.64K | -285.85K | -716.12K |
Cash at end of period | 2.41B | 2.41B | 1.16M | 1.07M | 977.21K | 1.49M | 1.26M | 1.11M | 1.83M | 4.01M |
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