MYXR — Mycelx Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £5.60m
- £4.05m
- $10.91m
- 30
- 34
- 35
- 21
Annual cashflow statement for Mycelx Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.96 | -6.09 | -1.43 | -3.99 | -3.71 |
| Depreciation | |||||
| Non-Cash Items | 0.212 | 0.702 | -2.77 | 0.149 | -0.384 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.444 | 2.47 | -0.35 | 0.065 | 2.11 |
| 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 | -1.92 | -1.5 | -3.43 | -2.69 | -1.11 |
| Capital Expenditures | -0.867 | -0.159 | -0.37 | -0.842 | -0.181 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 5.46 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.867 | -0.159 | 5.08 | -0.842 | -0.181 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.54 | 1.3 | -2.24 | 2.04 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | -0.355 | -0.58 | -1.48 | -1.3 |