TheMaven
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 TheMaven generated cash of -$14,729,389, which is more than the previous year. Cash used in financing activities reached the amount of $28,191,466 last year. Net change in cash is therefore $316,119.
Cash Flow
| 2012 | -141.96K | -167.03K | 0 |
|---|---|---|---|
| 2013 | -143.64K | 129.37K | 0 |
| 2014 | -160.59K | 603.09K | 0 |
| 2015 | -153.24K | 156.73K | 0 |
| 2016 | -1.13M | 518.53K | 1.21M |
| 2017 | -4.19M | -2.03M | 9.25M |
| 2018 | -7.41M | -23.58M | 29.91M |
| 2019 | -56.95M | -19.01M | 82.91M |
| 2020 | -32.29M | -4.92M | 37.28M |
| 2021 | -14.72M | -13.14M | 28.19M |
MVEN Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.53M | 9.47M | 2.52M | 3.61M | 598.29K | 550K | 542.21K | 99.71K | 113.99K | 422.98K |
Operating activities | ||||||||||
Net income | -89.93M | -89.23M | -38.50K | -26.06M | -6.28M | -2.18M | -197.13K | -235.75K | -177.25K | 568.36K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.17M | 24.83M | 10.74M | 2.45M | 524.72K | 390 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.25K | 62.5K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.25K | 62.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.89M | 362.46K | -1.68M | -1.38M | -53.20K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 34.75M | 37.74M | 12.07M | -3.39M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.75M | -1.40M | 3.32M | 1.62M | 7.94K | 0 | 0 | 0 | 14.87K | -5.45K |
Cash generated by operating activities | -14.72M | -32.29M | -56.95M | -7.41M | -4.19M | -1.13M | -153.24K | -160.59K | -143.64K | -141.96K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.22M | -710.79K | -1.87M | -3.46M |
Investments In Property Plant And Equipment | -5.19M | -4.96M | -2.68M | -2.18M | -2.03M | -428.82K | 0 | 0 | 0 | 0 |
Acquisitions Net | -7.95M | -315.28K | -16.33M | -18.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.14M | -4.92M | -19.01M | -23.58M | -2.03M | 518.53K | 156.73K | 603.09K | 129.37K | -167.03K |
Financing activities | ||||||||||
Common Stock Issued | 20.00M | 0 | 0 | 1.25M | 6.25M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -256.05K | 0 | 0 | 738.05K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.13M | 0 | -2.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 28.19M | 37.28M | 82.91M | 29.91M | 9.25M | 1.21M | 0 | 0 | 0 | 0 |
Net Change In Cash | 316.11K | 61.59K | 6.94M | -1.09M | 3.02M | 598.29K | 3.49K | 442.49K | -14.27K | -308.99K |
Cash at end of period | 9.85M | 9.53M | 9.47M | 2.52M | 3.61M | 1.14M | 545.70K | 542.21K | 99.71K | 113.99K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |