MYCELX Technologies Corporation (AIM: MYX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
35.00
-1.50 (-4.11%)
Dec 23, 2024, 3:07 PM GMT+1

MYCELX Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.56-3.71-3.99-1.43-6.09-2.96
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Depreciation & Amortization
0.660.871.091.121.431.27
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Loss (Gain) From Sale of Assets
-0.84--0-2.58-0.01
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Stock-Based Compensation
0.020.030.160.260.040.2
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Other Operating Activities
-0.52-0.42-0.01-0.450.660.17
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Change in Accounts Receivable
1.130.71-0.74-0.562.514.26
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Change in Inventory
1.570.660.41.27-0.56-1.51
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Change in Accounts Payable
-0.290.750.110.21-0.31-2.13
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Change in Unearned Revenue
1.04--0.05-0.690.75-0.13
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Change in Other Net Operating Assets
-0.77-0.010.34-0.570.09-1.11
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Operating Cash Flow
-1.55-1.12-2.69-3.43-1.5-1.92
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Capital Expenditures
-0.03-0.09-0.81-0.33-0.11-0.81
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Sale of Property, Plant & Equipment
2.28--5.46--
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Sale (Purchase) of Intangibles
-0.02-0.09-0.03-0.04-0.05-0.06
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Investing Cash Flow
2.23-0.18-0.845.09-0.16-0.87
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Short-Term Debt Issued
----2.88-
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Long-Term Debt Issued
---0.40.4-
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Total Debt Issued
---0.43.28-
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Short-Term Debt Repaid
----1-1.88-
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Long-Term Debt Repaid
----1.64-0.1-0.09
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Total Debt Repaid
----2.64-1.97-0.09
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Net Debt Issued (Repaid)
----2.241.3-0.09
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Issuance of Common Stock
--2.05--1.63
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Financing Cash Flow
--2.05-2.241.31.55
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Net Cash Flow
0.68-1.3-1.48-0.58-0.36-1.24
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Free Cash Flow
-1.59-1.21-3.5-3.75-1.61-2.73
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Free Cash Flow Margin
-17.93%-11.05%-34.91%-44.27%-22.64%-22.90%
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Free Cash Flow Per Share
-0.07-0.05-0.16-0.19-0.08-0.14
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Cash Interest Paid
0.010.01-0.030.120.07
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Cash Income Tax Paid
0.280.390.390.30.250.5
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Levered Free Cash Flow
0.280.43-1.62-1.480.97-1.42
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Unlevered Free Cash Flow
0.290.43-1.62-1.471.04-1.37
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Change in Net Working Capital
-2.25-1.8-0.21-0.08-3.520.47
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Source: S&P Capital IQ. Standard template. Financial Sources.