MNRG — Metalnrg Cashflow Statement
0.000.00%
Last trade - 00:00
- £0.92m
- £0.92m
2018 February 28th | 2019 February 28th | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.157 | -0.238 | -0.81 | -1.68 | -2.22 |
Non-Cash Items | 0 | 0.019 | 0.013 | 0.166 | 0.561 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.026 | -0.024 | 0.106 | -0.98 | 1.72 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.13 | -0.243 | -0.691 | -2.49 | 0.058 |
Capital Expenditures | — | -0.621 | — | — | — |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.175 | -0.084 | -0.235 | -1.08 | -0.036 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.175 | -0.705 | -0.235 | -1.08 | -0.036 |
Financing Cash Flow Items | — | 0 | 0.41 | -0.089 | 0.542 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.387 | 0.763 | 0.851 | 3.55 | -0.047 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.081 | -0.186 | -0.075 | -0.014 | -0.025 |