MDM Permian, Inc. (MDMP)
USD 0.01
(5.26%)
USD 0.01
(5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -274.16 Thousand | -795.69 Thousand | -836.55 Thousand | -53.98 Thousand | -336.67 Thousand | -205.15 Thousand |
| Net Income | -281.32 Thousand | -413.3 Thousand | -867.81 Thousand | -146.65 Thousand | -60.05 Thousand | -530.03 Thousand |
| Depreciation & Amortization | - | - | - | 14 Thousand | 11.56 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 360.17 Thousand | -382.39 Thousand | 31.25 Thousand | 83.32 Thousand | -133.72 Thousand | 224.87 Thousand |
| Other non-cash items | -810.44 Thousand | 61.59 Thousand | 61.59 Thousand | 18.67 Thousand | -128.3 Thousand | 54.04 Thousand |
| Investing Cash Flow | -44 Thousand | - | - | - | 165.57 Thousand | 67.73 Thousand |
| Investments in PPE | -40 Thousand | - | - | - | -90.91 Thousand | - |
| Acquisitions | - | - | - | - | 256.48 Thousand | 67.73 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4000.00 | - | - | - | - | - |
| Financing Cash Flow | 887.23 Thousand | 931.43 Thousand | 864.45 Thousand | 143.1 Thousand | 183.6 Thousand | 137.41 Thousand |
| Debt repayment | -67.3 Thousand | - | -62.41 Thousand | -114.8 Thousand | - | -112.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 139.46 Thousand | 931.43 Thousand | 926.87 Thousand | 85.2 Thousand | 138 Thousand | 25 Thousand |
| Other Financing Activities | 815.07 Thousand | - | - | -56.89 Thousand | 45.6 Thousand | - |
| Accounts receivables | -308.58 Thousand | - | - | -2596.00 | 14.94 Thousand | -28.26 Thousand |
| Accounts payables | 766.01 Thousand | -61.59 Thousand | -61.59 Thousand | 7258.00 | -87.88 Thousand | 144.13 Thousand |
| Inventory | - | - | - | - | 69.91 Thousand | -69.91 Thousand |
| Other working capital | -97.25 Thousand | -320.79 Thousand | 92.85 Thousand | 78.66 Thousand | -60.77 Thousand | 178.92 Thousand |
| Cash at beginning of period | 6224.00 | 129.51 Thousand | 101.61 Thousand | 12.49 Thousand | - | - |
| Cash at end of period | 525.43 Thousand | 6224.00 | 129.51 Thousand | 101.61 Thousand | 12.49 Thousand | - |
| Capital Expenditure | -40 Thousand | - | - | - | -90.91 Thousand | - |
| Effect of forex changes on cash | -49.85 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 519.21 Thousand | -123.28 Thousand | 27.89 Thousand | 89.11 Thousand | 12.49 Thousand | - |
| Free Cash Flow | -314.16 Thousand | -795.69 Thousand | -836.55 Thousand | -53.98 Thousand | -427.58 Thousand | -205.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -294.09 Thousand | -242.82 Thousand | -281.32 Thousand | -5265.00 | 72.41 Thousand | -413.3 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.97 Thousand | -237.08 Thousand | 360.17 Thousand | 34.15 Thousand | -26.55 Thousand | -382.39 Thousand |
| Other non-cash items | -308.6 Thousand | -92.12 Thousand | -810.44 Thousand | 479.87 Thousand | -7762.00 | 61.59 Thousand |
| Investing Cash Flow | - | - | -44 Thousand | - | - | - |
| Investments in PPE | - | - | -40 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4000.00 | - | - | - |
| Financing Cash Flow | 19.39 Thousand | 160 Thousand | 887.23 Thousand | -15.97 Thousand | -38.43 Thousand | 931.43 Thousand |
| Debt repayment | - | - | -67.3 Thousand | -36.76 Thousand | -38.43 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 139.46 Thousand | 16.44 Thousand | 4335.00 | 931.43 Thousand |
| Other Financing Activities | 19.39 Thousand | 160 Thousand | 815.07 Thousand | 4335.00 | -4335.00 | - |
| Accounts receivables | 153.21 Thousand | - | -308.58 Thousand | -19.87 Thousand | 12.44 Thousand | - |
| Accounts payables | 6141.00 | 3176.00 | 766.01 Thousand | - | -4685.00 | -61.59 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -231.1 Thousand | -240.25 Thousand | -97.25 Thousand | 54.02 Thousand | -34.31 Thousand | -320.79 Thousand |
| Cash at beginning of period | 106.25 Thousand | 525.43 Thousand | 6224.00 | 1206.00 | 6224.00 | 129.51 Thousand |
| Cash at end of period | 23.85 Thousand | 106.25 Thousand | 525.43 Thousand | 472.25 Thousand | 1206.00 | 6224.00 |
| Capital Expenditure | - | - | -40 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -49.85 Thousand | - | - | - |
| Net cash flow / Change in cash | -82.4 Thousand | -419.18 Thousand | 519.21 Thousand | 471.05 Thousand | -5018.00 | -123.28 Thousand |
| Free Cash Flow | -517.3 Thousand | -568.85 Thousand | -314.16 Thousand | 488.88 Thousand | 45.86 Thousand | -795.69 Thousand |
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