Mongolia Growth Group Ltd.
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 Mongolia Growth Group Ltd. generated cash of -$4,282,721, which is less than the previous year. Cash used in financing activities reached the amount of -$814,048 last year. Net change in cash is therefore $7,683,979.
Cash Flow
| 2014 | -2.90M | -1.39M | 821.95K |
|---|---|---|---|
| 2015 | -1.39M | 642.00K | 0 |
| 2016 | 713.16K | 475.68K | -285.02K |
| 2017 | -345.03K | -7.02K | 269.98K |
| 2018 | -611.74K | -363.51K | -126.24K |
| 2019 | -502.83K | 1.48M | -801.19K |
| 2020 | -353.81K | 1.76M | -886.01K |
| 2021 | 8.98M | -5.76M | -2.14M |
| 2022 | -1.12M | 1.32M | -456.99K |
| 2023 | -4.28M | 12.67M | -814.04K |
YAK.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.05M | 2.39M | 1.36M | 737.25K | 745.41K | 1.64M | 1.88M | 1.03M | 1.64M | 5.37M |
Operating activities | ||||||||||
Net income | 4.81M | 7.93M | 15.54M | 3.72M | -3.25M | 1.55M | -3.09M | -5.66M | -9.93M | 4.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 79.02K | 103.66K | 72.10K | 68.79K | 73.29K | 77.36K | 81.24K | 124.52K | 137.60K | 126.01K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.16K | 977.72K | 1.83M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.16K | 977.72K | 1.83M |
| 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 | 371.42K | -209.16K | 348.84K | -178.94K | 252.46K | 38.57K | 12.12K | 696.95K | -579.13K | 0 |
Cash generated by operating activities | -4.28M | -1.12M | 8.98M | -353.81K | -502.83K | -611.74K | -345.03K | 713.16K | -1.39M | -2.90M |
Investing activities | ||||||||||
Purchases Of Investments | -134.33K | -94.91K | -6.63M | 0 | 0 | -889.49K | -1.92M | -453.69K | -832.24K | -7.04M |
Investments In Property Plant And Equipment | 0 | -711.81K | -1.25M | -705 | -1.54K | -21.97K | -617 | -18.24K | 0 | -37.11K |
Acquisitions Net | 0 | 0 | 4.51M | 0 | 0 | 0 | 0 | 0 | -27.12K | 2.96M |
Cash generated by investing activities | 12.67M | 1.32M | -5.76M | 1.76M | 1.48M | -363.51K | -7.02K | 475.68K | 642.00K | -1.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 937.9K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -774.04K | -456.99K | -2.16M | -339.68K | -120.29K | -126.24K | -378.9K | -285.02K | 0 | 0 |
Repayments of term debt | -40K | 0 | -20K | -586.32K | -680.90K | 0 | 648.88K | 0 | 0 | -3.36M |
Cash used in financing activities | -814.04K | -456.99K | -2.14M | -886.01K | -801.19K | -126.24K | 269.98K | -285.02K | 0 | 821.95K |
Net Change In Cash | 7.68M | -345.06K | 1.03M | 624.51K | -8.15K | -895.36K | -240.71K | 846.21K | -610.14K | -3.72M |
Cash at end of period | 9.73M | 2.05M | 2.39M | 1.36M | 737.25K | 745.41K | 1.64M | 1.88M | 1.03M | 1.64M |