MEEC — Midwest Energy Emissions Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro CapNeutral
- $36.91m
- $48.84m
- $13.01m
- 59
- 35
- 87
- 65
Annual cashflow statement for Midwest Energy Emissions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.9 | -4.82 | -6.1 | -5.83 | -3.63 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.96 | 1.46 | 4.42 | 4.06 | 4.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.91 | 1.63 | -0.418 | 0.126 | -0.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.472 | -1.07 | -1.58 | -1.24 | 0.206 |
| Capital Expenditures | -3.31 | -0.132 | 0 | — | -0.011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.03 | 0.043 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.31 | -0.132 | 0.03 | 0.043 | -0.011 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.56 | -0.636 | 2.46 | 0.288 | 0.602 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.33 | -1.83 | 0.914 | -0.908 | 0.797 |