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 generated cash of $4,433,935, which is less than the previous year. Cash used in financing activities reached the amount of -$779,723 last year. Net change in cash is therefore $237,713.
Cash Flow
| 2010 | 1.16M | -811.16K | -415.12K |
|---|---|---|---|
| 2011 | 1.33M | -2.91M | 1.59M |
| 2012 | 1.57M | -1.17M | -82.78K |
| 2016 | 175.50K | 132.42K | -370K |
| 2018 | 441.02K | 2.17M | -2.2M |
| 2020 | 864.96K | -1.74M | 782.73K |
| 2021 | 710.04K | -1.38M | 701.00K |
| 2023 | 6.51M | -5.44M | -209.81K |
| 2024 | 4.43M | -3.41M | -779.72K |
MXC Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.23M | 1.37M | 34.38K | 128.25K | 73.45K | 96.08K | 179.07K | 160.43K | 223.58K |
Operating activities | |||||||||
Net income | 1.34M | 4.66M | 155.93K | -99.47K | -321.48K | -3.97M | 329.99K | 155.69K | 400.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 1.88M | 906.36K | 881.03K | 911.87K | 4.55M | 0 | 0 | 0 |
Stock-based compensation expense | 229.79K | 142.78K | 55.67K | 34.30K | 20.75K | 116.95K | 120.12K | 51.35K | 26.03K |
| Deferred income tax benefit | 229.79K | 142.78K | 55.67K | 34.30K | 20.75K | 116.95K | 120.12K | 51.35K | 26.03K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 362.92K | -63.67K | -367.08K | 64.90K | -437.08K | 171.04K | 63.05K | 186.15K | -84.39K |
Inventories | 0 | 33.47K | -3.22K | 44.82K | 14.35K | -21.81K | 0 | 0 | 0 |
Accounts payable | 16.19K | -33.47K | 3.22K | -44.82K | 303.83K | -65.57K | 0 | 0 | 0 |
Cash generated by operating activities | 4.43M | 6.51M | 710.04K | 864.96K | 441.02K | 175.50K | 1.57M | 1.33M | 1.16M |
Investing activities | |||||||||
Purchases Of Investments | -400K | -425K | -50K | -150K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.34M | -5.31M | -1.59M | -1.69M | -1.09M | -1.13M | -1.64M | -2.43M | -915.95K |
Acquisitions Net | 0 | 0 | 121.37K | 104.57K | 3.16M | 1.32M | 0 | 0 | 0 |
Cash generated by investing activities | -3.41M | -5.44M | -1.38M | -1.74M | 2.17M | 132.42K | -1.17M | -2.91M | -811.16K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 247.43K | 0 | 0 | 0 | -22.78K | -12.32K | 0 |
Payments for dividends | -213.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -585.03K | -244.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -550K | 795K | -2.2M | -370K | -1.2M | -1.39M | -775K |
Cash used in financing activities | -779.72K | -209.81K | 701.00K | 782.73K | -2.2M | -370K | -82.78K | 1.59M | -415.12K |
Net Change In Cash | 237.71K | 865.00K | 23.43K | -93.87K | 419.15K | -62.07K | 319.61K | 18.63K | -63.14K |
Cash at end of period | 2.47M | 2.23M | 57.81K | 34.38K | 492.61K | 34.01K | 498.68K | 179.07K | 160.43K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |