Maverick Energy Group, Ltd. (MKGP)
OTCMKTS
· Delayed Price · Currency is USD
0.0052
-0.0016 (-23.53%)
Apr 25, 2025, 2:20 PM EDT
Maverick Energy Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Net Income | -0.42 | -0.13 | -0.01 | 0 | 0.17 | 0.87 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0 | - | - | 0.08 | 0.12 | Upgrade
|
| Other Amortization | 0.01 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.08 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 0 | 0 | - | 0 | 0.01 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.05 | 0.18 | Upgrade
|
| Change in Inventory | - | - | - | - | 0 | -0.03 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.23 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | 0.08 | - | - | -0.04 | -0.46 | Upgrade
|
| Operating Cash Flow | -0.08 | -0.05 | -0.01 | 0 | 0.39 | 0.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -99.02% | -43.87% | 650.04% | Upgrade
|
| Capital Expenditures | -0.04 | - | - | - | -0.44 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.06 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.12 | -0.02 | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -0.04 | -0.01 | - | - | -0.55 | -0.22 | Upgrade
|
| Short-Term Debt Issued | - | 0.06 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
|
| Total Debt Issued | 0.44 | 0.06 | - | - | 0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.08 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 0.44 | 0.06 | - | - | -0.04 | -0.07 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.02 | - | Upgrade
|
| Financing Cash Flow | 0.44 | 0.06 | - | - | -0.06 | -0.07 | Upgrade
|
| Net Cash Flow | 0.32 | 0 | -0.01 | 0 | -0.22 | 0.41 | Upgrade
|
| Free Cash Flow | -0.12 | -0.05 | -0.01 | 0 | -0.06 | 0.69 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1401.07% | Upgrade
|
| Free Cash Flow Margin | -2113.89% | -2516.49% | -268.16% | 242.25% | -1.20% | 13.73% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | - | - | - | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.02 | 0.03 | Upgrade
|
| Levered Free Cash Flow | - | - | - | - | -0.19 | 0.28 | Upgrade
|
| Unlevered Free Cash Flow | - | - | - | - | -0.19 | 0.28 | Upgrade
|
| Change in Net Working Capital | - | - | - | - | -0.11 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.