MUST — Mustang Energy Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.195 | -0.232 | -0.903 | -0.559 |
Depreciation | ||||
Non-Cash Items | 0.027 | 0.064 | 0.51 | -0.05 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.07 | -0.003 | 0.022 | 0.066 |
Change in Accounts Receivable | ||||
Change in Accounts Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.098 | -0.171 | -0.371 | -0.542 |
Capital Expenditures | 0 | 0 | -0.002 | 0 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | — | -5.42 | 0 |
Purchase of Investments | ||||
Cash from Investing Activities | 0 | 0 | -5.42 | 0 |
Financing Cash Flow Items | — | — | -0.013 | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.614 | 0 | 5.84 | 0.163 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.517 | -0.171 | 0.05 | -0.372 |