MEEC — Midwest Energy Emissions Cashflow Statement
0.000.00%
Last trade - 00:00
- $78.56m
- $73.36m
- $17.94m
- 84
- 62
- 60
- 77
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 | -6.1 | -5.83 | -3.63 | -1.58 | 5.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.42 | 4.06 | 4.08 | 3.33 | 13.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.418 | 0.126 | -0.51 | -1.89 | -0.223 |
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 | -1.58 | -1.24 | 0.206 | 0.071 | 19.2 |
Capital Expenditures | 0 | — | -0.011 | -0.011 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.03 | 0.043 | 0 | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0.03 | 0.043 | -0.011 | -0.011 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.46 | 0.288 | 0.602 | 0.056 | 0.209 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.914 | -0.908 | 0.797 | 0.116 | 19.4 |