Midwest Energy Emissions Corp. (MEEC)
USD 0.75
(0.2%)
USD 0.75
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.22 Million | 70.98 Thousand | 205.98 Thousand | -1.23 Million | -1.57 Million | -1.06 Million |
| Net Income | 5.9 Million | -1.58 Million | -3.63 Million | -5.82 Million | -6.09 Million | -4.81 Million |
| Depreciation & Amortization | 259.38 Thousand | 554.81 Thousand | 678.83 Thousand | 713.04 Thousand | 894.36 Thousand | 658.11 Thousand |
| Deferred income taxes | 210.2 Billion | - | -600.67 Thousand | -35.85 Thousand | -29.56 Thousand | 50.33 Thousand |
| Stock-based compensation | 520.44 Thousand | 671.68 Thousand | 967.96 Thousand | 1.71 Million | 1.81 Million | 490.52 Thousand |
| Change in working capital | -223.36 Thousand | -1.89 Million | -510.37 Thousand | 126.28 Thousand | -418.15 Thousand | 1.63 Million |
| Other non-cash items | -210.18 Billion | 2.31 Million | 3.3 Million | 2.07 Million | 2.26 Million | 918.11 Thousand |
| Investing Cash Flow | - | -10.72 Thousand | -10.97 Thousand | 42.5 Thousand | 30 Thousand | -131.91 Thousand |
| Investments in PPE | 3.00 | -10.72 Thousand | -10.97 Thousand | - | - | -131.91 Thousand |
| Acquisitions | - | - | - | 42.5 Thousand | 30 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 42.5 Thousand | 30 Thousand | - |
| Financing Cash Flow | 209.5 Thousand | 55.65 Thousand | 602.28 Thousand | 288.31 Thousand | 2.46 Million | -636.17 Thousand |
| Debt repayment | - | -2677.00 | -70.15 Thousand | -210.98 Thousand | -138.64 Thousand | -936.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 209.5 Thousand | 53.33 Billion | 373.05 Thousand | - | - | - |
| Other Financing Activities | 209.5 Thousand | -53.33 Billion | 299.38 Thousand | 499.3 Thousand | 2.6 Million | 300 Thousand |
| Accounts receivables | 544.39 Thousand | -1.76 Million | 101.02 Thousand | 106.79 Thousand | 419.25 Thousand | 1.28 Million |
| Accounts payables | -950.56 Thousand | 679.12 Thousand | 655.75 Thousand | -64.8 Thousand | -426.63 Thousand | 82.02 Thousand |
| Inventory | 195.96 Thousand | 84.27 Thousand | -515.27 Thousand | -46.62 Thousand | -4082.00 | 150.16 Thousand |
| Other working capital | -13.16 Thousand | -894.18 Thousand | -751.88 Thousand | 130.92 Thousand | -406.69 Thousand | 112.72 Thousand |
| Cash at beginning of period | 1.5 Million | 1.38 Million | 591.01 Thousand | 1.49 Million | 584.87 Thousand | 2.41 Million |
| Cash at end of period | 20.93 Million | 1.5 Million | 1.38 Million | 591.01 Thousand | 1.49 Million | 584.87 Thousand |
| Capital Expenditure | 3.00 | -10.72 Thousand | -10.97 Thousand | - | - | -131.91 Thousand |
| Effect of forex changes on cash | - | - | - | 2.00 | - | - |
| Net cash flow / Change in cash | 19.43 Million | 115.91 Thousand | 797.28 Thousand | -908.26 Thousand | 914.41 Thousand | -1.83 Million |
| Free Cash Flow | 19.22 Million | 60.26 Thousand | 195 Thousand | -1.23 Million | -1.57 Million | -1.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.15 Million | -2.55 Million | 5.9 Million | 8.94 Million | -827.5 Thousand | -764.47 Thousand |
| Depreciation & Amortization | 57.83 Thousand | 62.32 Thousand | 259.38 Thousand | 64.05 Thousand | 71.88 Thousand | 61.92 Thousand |
| Deferred income taxes | - | - | 210.2 Billion | 219.7 Thousand | - | -191.04 Thousand |
| Stock-based compensation | 136.77 Thousand | 770.21 Thousand | 520.44 Thousand | 130.36 Thousand | 69.78 Thousand | 158.41 Thousand |
| Change in working capital | 591.87 Thousand | 780.58 Thousand | -223.36 Thousand | -1.85 Million | 603.15 Thousand | -456.92 Thousand |
| Other non-cash items | 2.86 Million | 702.86 Thousand | -210.18 Billion | 10.93 Million | 636.33 Thousand | 647.02 Thousand |
| Investing Cash Flow | -66.27 Thousand | - | - | 2741.00 | -2741.00 | - |
| Investments in PPE | -66.27 Thousand | - | - | 2741.00 | -2741.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -9.31 Million | 209.5 Thousand | 209.49 Billion | - | - |
| Debt repayment | - | -9.31 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 209.5 Thousand | -209.5 Thousand | - | - |
| Other Financing Activities | - | -9.31 Billion | 209.5 Thousand | 209.5 Billion | - | - |
| Accounts receivables | -116.58 Thousand | 565.35 Thousand | 544.39 Thousand | 315.81 Thousand | -505.69 Thousand | -1.34 Million |
| Accounts payables | 465.34 Thousand | 35.84 Thousand | -950.56 Thousand | -2.2 Million | 1.12 Million | 811.01 Thousand |
| Inventory | -267.26 Thousand | 97.44 Thousand | 195.96 Thousand | 6438.00 | 89.61 Thousand | 35.12 Thousand |
| Other working capital | 510.37 Thousand | 81.95 Thousand | -13.16 Thousand | 32.86 Thousand | -103.86 Thousand | 43.33 Thousand |
| Cash at beginning of period | 11.18 Million | 20.93 Million | 1.5 Million | 2.49 Million | 1.94 Million | 2.49 Million |
| Cash at end of period | 8.43 Million | 11.18 Million | 20.93 Million | 20.93 Million | 2.49 Million | 1.94 Million |
| Capital Expenditure | -66.27 Thousand | - | - | 2741.00 | -2741.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.74 Million | -9.75 Million | 19.43 Million | 18.44 Million | 550.91 Thousand | -545.07 Thousand |
| Free Cash Flow | -2.74 Million | -439.22 Thousand | 19.22 Million | 18.44 Million | 550.91 Thousand | -545.07 Thousand |
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