MCX — MCX Technologies Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for MCX 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: | 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 | -0.761 | -0.044 | -0.361 | -0.466 | -0.197 |
| Depreciation | |||||
| Non-Cash Items | 0.091 | -0.115 | 0.039 | 0.038 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.203 | -0.267 | -0.166 | 0.059 | -0.012 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.761 | -0.425 | -0.488 | -0.368 | -0.209 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.277 | 0.241 | 0.319 | 0.237 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.277 | 0.241 | 0.319 | 0.237 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.411 | 0 | — | 0.016 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.761 | -0.291 | -0.247 | -0.049 | 0.043 |