Maverick Energy Group, Ltd. (MKGP)

Maverick Energy Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2011	Dec 31, 2010
Net Income	-0.42	-0.13	-0.01	0	0.17	0.87
Depreciation & Amortization	0.02	0	-	-	0.08	0.12
Other Amortization	0.01	0	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.02	-0.04
Loss (Gain) on Equity Investments	-	-	-	-	-	0.02
Stock-Based Compensation	0.08	-	-	-	-	-
Other Operating Activities	0	0	-	0	0.01	-
Change in Accounts Receivable	-	-	-	-	-0.05	0.18
Change in Inventory	-	-	-	-	0	-0.03
Change in Accounts Payable	-	-	-	-	0.23	0.03
Change in Other Net Operating Assets	0.23	0.08	-	-	-0.04	-0.46
Operating Cash Flow	-0.08	-0.05	-0.01	0	0.39	0.69
Operating Cash Flow Growth	-	-	-	-99.02%	-43.87%	650.04%
Capital Expenditures	-0.04	-	-	-	-0.44	-
Sale of Property, Plant & Equipment	-	-	-	-	0.02	0.06
Investment in Securities	-	-	-	-	-0.12	-0.02
Other Investing Activities	-0.01	-0.01	-	-	-0	-
Investing Cash Flow	-0.04	-0.01	-	-	-0.55	-0.22
Short-Term Debt Issued	-	0.06	-	-	-	-
Long-Term Debt Issued	-	-	-	-	0.04	-
Total Debt Issued	0.44	0.06	-	-	0.04	-
Long-Term Debt Repaid	-	-	-	-	-0.08	-0.07
Net Debt Issued (Repaid)	0.44	0.06	-	-	-0.04	-0.07
Repurchase of Common Stock	-	-	-	-	-0.02	-
Financing Cash Flow	0.44	0.06	-	-	-0.06	-0.07
Net Cash Flow	0.32	0	-0.01	0	-0.22	0.41
Free Cash Flow	-0.12	-0.05	-0.01	0	-0.06	0.69
Free Cash Flow Growth	-	-	-	-	-	1401.07%
Free Cash Flow Margin	-2113.89%	-2516.49%	-268.16%	242.25%	-1.20%	13.73%
Free Cash Flow Per Share	-0.01	-0.00	-	-	-	0.01
Cash Interest Paid	-	-	-	-	0.02	0.03
Levered Free Cash Flow	-	-	-	-	-0.19	0.28
Unlevered Free Cash Flow	-	-	-	-	-0.19	0.28
Change in Net Working Capital	-	-	-	-	-0.11	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.