MYCELX Technologies Corporation (AIM: MYX)
London
· Delayed Price · Currency is GBP · Price in GBX49.00
-0.50 (-1.01%)
Sep 10, 2024, 4:15 PM GMT+1
MYCELX Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.71 | -3.71 | -3.99 | -1.43 | -6.09 | -2.96 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.87 | 1.09 | 1.12 | 1.43 | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -2.58 | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.16 | 0.26 | 0.04 | 0.2 | Upgrade
|
| Other Operating Activities | -0.42 | -0.42 | -0.01 | -0.45 | 0.66 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 0.71 | 0.71 | -0.74 | -0.56 | 2.51 | 4.26 | Upgrade
|
| Change in Inventory | 0.66 | 0.66 | 0.4 | 1.27 | -0.56 | -1.51 | Upgrade
|
| Change in Accounts Payable | 0.75 | 0.75 | 0.11 | 0.21 | -0.31 | -2.13 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.05 | -0.69 | 0.75 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.34 | -0.57 | 0.09 | -1.11 | Upgrade
|
| Operating Cash Flow | -1.12 | -1.12 | -2.69 | -3.43 | -1.5 | -1.92 | Upgrade
|
| Capital Expenditures | -0.09 | -0.09 | -0.81 | -0.33 | -0.11 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 5.46 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.03 | -0.04 | -0.05 | -0.06 | Upgrade
|
| Investing Cash Flow | -0.18 | -0.18 | -0.84 | 5.09 | -0.16 | -0.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.88 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.4 | 0.4 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.4 | 3.28 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1 | -1.88 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.64 | -0.1 | -0.09 | Upgrade
|
| Total Debt Repaid | - | - | - | -2.64 | -1.97 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -2.24 | 1.3 | -0.09 | Upgrade
|
| Issuance of Common Stock | - | - | 2.05 | - | - | 1.63 | Upgrade
|
| Financing Cash Flow | - | - | 2.05 | -2.24 | 1.3 | 1.55 | Upgrade
|
| Net Cash Flow | -1.3 | -1.3 | -1.48 | -0.58 | -0.36 | -1.24 | Upgrade
|
| Free Cash Flow | -1.21 | -1.21 | -3.5 | -3.75 | -1.61 | -2.73 | Upgrade
|
| Free Cash Flow Margin | -11.05% | -11.05% | -34.91% | -44.27% | -22.64% | -22.90% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.16 | -0.19 | -0.08 | -0.14 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | - | 0.03 | 0.12 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.39 | 0.39 | 0.39 | 0.3 | 0.25 | 0.5 | Upgrade
|
| Levered Free Cash Flow | 0.43 | 0.43 | -1.62 | -1.48 | 0.97 | -1.42 | Upgrade
|
| Unlevered Free Cash Flow | 0.43 | 0.43 | -1.62 | -1.47 | 1.04 | -1.37 | Upgrade
|
| Change in Net Working Capital | -1.8 | -1.8 | -0.21 | -0.08 | -3.52 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.