Metwood
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 Metwood generated cash of -$49,290, which is less than the previous year. Cash used in financing activities reached the amount of $57,568 last year. Net change in cash is therefore $57,568.
Cash Flow
| 2012 | -96.61K | 28.92K | -54.11K |
|---|---|---|---|
| 2013 | -220.01K | 348.72K | -12.71K |
| 2014 | -61.03K | -76.77K | 0 |
| 2015 | 102.7K | -23.19K | -29.03K |
| 2016 | -39.33K | 18.33K | 25K |
| 2017 | -78.16K | 4.70K | 50K |
| 2018 | 25.13K | -31.11K | 0 |
| 2019 | -49.29K | 9.01K | 57.56K |
MTWD Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -40.27K | 67.85K | 91.30K | 87.31K | 36.83K | 174.65K | 58.64K | 180.44K |
Operating activities | ||||||||
Net income | -3.81M | -482.13K | -434.61K | -659.89K | -718 | -244.11K | -327.50K | -354.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 79.29K | 81.58K | 81.33K | 62.74K | 72.51K | 62.25K | 65.97K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -41.12K | 2.68K | -90.70K | 19.96K | 88.84K | -7.13K | 9.5K |
Inventories | 0 | 78.35K | -64.53K | -27.82K | 86.69K | 115.48K | 31.10K | -105.91K |
Accounts payable | 26.27K | 68.22K | 8.82K | 59.10K | 0 | -25.90K | 0 | 0 |
Cash generated by operating activities | -49.29K | 25.13K | -78.16K | -39.33K | 102.7K | -61.03K | -220.01K | -96.61K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -31.11K | -22.73K | -10.35K | -27.44K | -76.77K | -29.56K | -39.36K |
Acquisitions Net | 17.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 9.01K | -31.11K | 4.70K | 18.33K | -23.19K | -76.77K | 348.72K | 28.92K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 25K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 57.56K | 0 | 50K | 25K | -29.03K | 0 | -12.71K | -54.11K |
Net Change In Cash | 57.56K | -5.98K | -23.45K | 3.99K | 50.47K | -137.81K | 116.00K | -121.80K |
Cash at end of period | 17.29K | 61.87K | 67.85K | 91.30K | 87.31K | 36.83K | 174.65K | 58.64K |
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