MCX Technologies Corporation (MCCX)
USD 0.01
(-48.94%)
USD 0.01
(-48.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -208.98 Thousand | -367.95 Thousand | -488.03 Thousand | -425.38 Thousand | -761.16 Thousand | -252.3 Thousand |
| Net Income | -197.13 Thousand | -465.55 Thousand | -360.67 Thousand | -44.5 Thousand | -760.95 Thousand | -411.21 Thousand |
| Depreciation & Amortization | - | - | - | 25.12 Thousand | 139.69 Thousand | 200.91 Thousand |
| Deferred income taxes | - | - | - | - | -273.63 Thousand | - |
| Stock-based compensation | - | - | 39.06 Thousand | 63.26 Thousand | 63.09 Thousand | 25.79 Thousand |
| Change in working capital | -11.85 Thousand | 59.12 Thousand | -166.42 Thousand | -266.89 Thousand | -202.99 Thousand | -67.8 Thousand |
| Other non-cash items | 27.38 Thousand | 38.47 Thousand | 98.17 Thousand | -202.37 Thousand | 273.63 Thousand | 493.41 Thousand |
| Investing Cash Flow | 236.61 Thousand | 319.15 Thousand | 241.46 Thousand | -276.56 Thousand | - | -5584.00 |
| Investments in PPE | -1.00 | - | - | - | - | -5584.00 |
| Acquisitions | - | 86.53 Thousand | - | -305.73 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 236.61 Thousand | 232.62 Thousand | 241.46 Thousand | 29.16 Thousand | - | -5584.00 |
| Financing Cash Flow | 15.85 Thousand | - | - | 411.06 Thousand | - | -8169.00 |
| Debt repayment | -15.85 Thousand | - | - | -386.89 Thousand | - | -8169.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.85 Thousand | - | - | 797.96 Thousand | - | -8169.00 |
| Accounts receivables | 236.61 Thousand | 130.87 Thousand | -170.87 Thousand | -434.72 Thousand | -143.28 Thousand | -68.25 Thousand |
| Accounts payables | -27.38 Thousand | -47.48 Thousand | 111.76 Thousand | 78.06 Thousand | 33.24 Thousand | 2469.00 |
| Inventory | - | - | -111.76 Thousand | -78.06 Thousand | -33.24 Thousand | -44.2 Thousand |
| Other working capital | 15.52 Thousand | -24.26 Thousand | 4449.00 | 167.83 Thousand | -59.71 Thousand | 42.18 Thousand |
| Cash at beginning of period | 2595.00 | 51.39 Thousand | 297.96 Thousand | 588.84 Thousand | 1.35 Million | 1.61 Million |
| Cash at end of period | 46.06 Thousand | 2595.00 | 51.39 Thousand | 297.96 Thousand | 588.84 Thousand | 1.35 Million |
| Capital Expenditure | -1.00 | - | - | - | - | -5584.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 43.47 Thousand | -48.79 Thousand | -246.57 Thousand | -290.88 Thousand | -761.16 Thousand | -266.06 Thousand |
| Free Cash Flow | -208.99 Thousand | -367.95 Thousand | -488.03 Thousand | -425.38 Thousand | -761.16 Thousand | -257.89 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.11 Thousand | -197.13 Thousand | -26.24 Thousand | -43.05 Thousand | -37.94 Thousand | -89.88 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7644.00 | -11.85 Thousand | -3462.00 | -7136.00 | 6602.00 | -7863.00 |
| Other non-cash items | -7644.00 | 27.38 Thousand | 3462.00 | 17.07 Thousand | 1125.00 | 5720.00 |
| Investing Cash Flow | 16.12 Thousand | 236.61 Thousand | 60.4 Thousand | 39.06 Thousand | 58.81 Thousand | 78.33 Thousand |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.12 Thousand | 236.61 Thousand | 60.4 Thousand | 39.06 Thousand | 58.81 Thousand | 78.33 Thousand |
| Financing Cash Flow | -16.2 Thousand | 15.85 Thousand | -15.85 Thousand | -4149.00 | - | 20 Thousand |
| Debt repayment | -16.2 Thousand | -15.85 Thousand | -24.14 Thousand | -4149.00 | - | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.2 Thousand | 15.85 Thousand | 8298.00 | -4149.00 | - | 20 Thousand |
| Accounts receivables | 16.12 Thousand | 236.61 Thousand | 158.27 Thousand | - | - | 78.33 Thousand |
| Accounts payables | 7644.00 | -27.38 Thousand | -3462.00 | -17.07 Thousand | -1125.00 | -5720.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7644.00 | 15.52 Thousand | 54.95 Thousand | 9937.00 | 7727.00 | -72.61 Thousand |
| Cash at beginning of period | 46.06 Thousand | 2595.00 | 15.37 Thousand | 30.65 Thousand | 3183.00 | 2595.00 |
| Cash at end of period | 43.52 Thousand | 46.06 Thousand | 46.06 Thousand | 15.37 Thousand | 30.65 Thousand | 3183.00 |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 74.6 Thousand | -74.6 Thousand | - | - |
| Net cash flow / Change in cash | -2544.00 | 43.47 Thousand | 30.69 Thousand | -15.28 Thousand | 27.47 Thousand | 588.00 |
| Free Cash Flow | -2470.00 | -208.98 Thousand | -29.7 Thousand | -50.19 Thousand | -31.34 Thousand | -97.74 Thousand |
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