MYX — Mycelx Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £14.74m
- £14.47m
- $11.74m
Annual cashflow statement for Mycelx Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.43 | -3.99 | -3.71 | -2.72 | 0.334 |
| Depreciation | |||||
| Non-Cash Items | -2.77 | 0.149 | -0.384 | -2.42 | -0.383 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.35 | 0.065 | 2.11 | 2.59 | -1.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.43 | -2.69 | -1.11 | -2.15 | -0.863 |
| Capital Expenditures | -0.37 | -0.842 | -0.181 | -0.045 | -0.035 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.46 | 0 | — | 2.28 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 5.08 | -0.842 | -0.181 | 2.24 | -0.035 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.24 | 2.04 | 0 | 0.792 | 0.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.58 | -1.48 | -1.3 | 0.877 | -0.448 |