M Split Corp.
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 M Split Corp. generated cash of $488,676, which is less than the previous year. Cash used in financing activities reached the amount of -$853,458 last year. Net change in cash is therefore -$364,782.
Cash Flow
| 2014 | -1.36M | 0 | 3.36M |
|---|---|---|---|
| 2015 | -1.00M | 0 | -1.18M |
| 2016 | 854.59K | 0 | -1.18M |
| 2017 | 1.77M | 0 | -1.18M |
| 2018 | 1.15M | 0 | -1.18M |
| 2019 | 6.91M | 0 | -1.18M |
| 2020 | 68.94K | 0 | -7.75M |
| 2021 | 999.26K | 0 | -853.45K |
| 2022 | 1.76M | 0 | -853.45K |
| 2023 | 488.67K | 0 | -853.45K |
XMF-A.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.13M | 218.01K | 72.20K | 7.75M | 2.02M | 2.05M | 1.45M | 1.77M | 3.96M | 1.95M |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.09K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 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 | -14.95K | 18.27K | -14.28K | 35.50K | 18.56K | -46.95K | 2.84K | -19.52K | -24.98K | -31.30K |
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 | 488.67K | 1.76M | 999.26K | 68.94K | 6.91M | 1.15M | 1.77M | 854.59K | -1.00M | -1.36M |
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 | -853.45K | -853.45K | -853.45K | -880.71K | -1.18M | -1.18M | -1.18M | -1.18M | -1.18M | 0 |
Repurchases of common stock | 0 | 0 | 0 | -6.87M | 0 | 0 | 0 | 0 | 0 | -107.13K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -853.45K | -853.45K | -853.45K | -7.75M | -1.18M | -1.18M | -1.18M | -1.18M | -1.18M | 3.36M |
Net Change In Cash | -364.78K | 912.6K | 145.81K | -7.68M | 5.73M | -27.09K | 599.22K | -325.97K | -2.18M | 2.00M |
Cash at end of period | 765.83K | 1.13M | 218.01K | 72.20K | 7.75M | 2.02M | 2.05M | 1.45M | 1.77M | 3.96M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |