Mogul Energy International, Inc. (MGUY)
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| Breakdown | 2023 | 2022 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 566.53 Thousand | 1.9 Million | -976.99 Thousand | -1.05 Million | -1.1 Million | -1.02 Million |
| Net Income | -4.21 Million | 1.54 Million | -1.02 Million | -934.81 Thousand | -596.29 Thousand | -1.77 Million |
| Depreciation & Amortization | 15.44 Thousand | 14.66 Thousand | 6560.00 | - | - | 1055.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3600.00 | - | - | - |
| Change in working capital | 4.78 Million | 3.45 Million | 56.69 Thousand | -255.15 Thousand | -325.64 Thousand | 66.9 Thousand |
| Other non-cash items | -925.63 Thousand | -4.97 Million | -13.75 Thousand | 139.52 Thousand | -181.04 Thousand | 679.06 Thousand |
| Investing Cash Flow | 64.92 Thousand | 123.45 Thousand | -105.31 Thousand | 1.25 Million | 155.46 Thousand | -849.31 Thousand |
| Investments in PPE | -2650.00 | - | -150.52 Thousand | -61.66 Thousand | -487.72 Thousand | -849.31 Thousand |
| Acquisitions | 67.57 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 45.2 Thousand | 448.8 Thousand | 600.03 Thousand | - |
| Other Investing Activities | - | - | - | 868.96 Thousand | 43.14 Thousand | - |
| Financing Cash Flow | -537.12 Thousand | -2.12 Million | 1 Million | -145.32 Thousand | 145.32 Thousand | 2.56 Million |
| Debt repayment | -537.12 Thousand | -2.12 Million | - | - | -145.32 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.38 Million |
| Other Financing Activities | - | - | 1 Million | - | - | 184.2 Thousand |
| Accounts receivables | 949.04 Thousand | 804.86 Thousand | 19.74 Thousand | - | 33.95 Thousand | -16.42 Thousand |
| Accounts payables | - | 1.84 Million | 121.49 Thousand | -185.89 Thousand | -341.82 Thousand | 93.32 Thousand |
| Inventory | -16.61 Thousand | -758.14 Thousand | - | - | - | - |
| Other working capital | 3.85 Million | 1.55 Million | -64.8 Thousand | -69.25 Thousand | 16.18 Thousand | -9991.00 |
| Cash at beginning of period | 17 Thousand | 742.73 Thousand | 65.08 Thousand | 7480.00 | 845.25 Thousand | 227.22 Thousand |
| Cash at end of period | 169.64 Thousand | 17 Thousand | 31 Thousand | 65.08 Thousand | 7480.00 | 845.25 Thousand |
| Capital Expenditure | -2650.00 | - | -150.52 Thousand | -61.66 Thousand | -487.72 Thousand | -849.31 Thousand |
| Effect of forex changes on cash | - | - | 40.76 Thousand | -2729.00 | -35.56 Thousand | -73.46 Thousand |
| Net cash flow / Change in cash | 152.63 Thousand | -725.73 Thousand | -34.08 Thousand | 57.6 Thousand | -837.77 Thousand | 618.02 Thousand |
| Free Cash Flow | 563.88 Thousand | 1.9 Million | -1.12 Million | -1.11 Million | -1.59 Million | -1.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 413.45 Thousand | -51.6 Thousand | -9.15 Million | -4.21 Million | 5.83 Million | -201.55 Thousand |
| Depreciation & Amortization | - | - | 4611.00 | 15.44 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -391.81 Thousand | -43.5 Thousand | 11.83 Million | 4.78 Million | -8.39 Million | -2.06 Million |
| Other non-cash items | -59.53 Thousand | 808.77 Thousand | -2.95 Million | -925.63 Thousand | 2.7 Million | 2.71 Million |
| Investing Cash Flow | - | - | 64.92 Thousand | 64.92 Thousand | - | - |
| Investments in PPE | 3.00 | - | -2650.00 | -2650.00 | - | - |
| Acquisitions | - | - | 67.57 Thousand | 67.57 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1824.00 | 62.25 Thousand | -795.08 Thousand | -537.12 Thousand | 356.74 Thousand | 118.42 Thousand |
| Debt repayment | -1824.00 | -62.25 Thousand | -795.08 Thousand | -537.12 Thousand | -356.74 Thousand | -417.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 535.91 Thousand |
| Accounts receivables | 250.45 Thousand | -786.35 Thousand | 860.23 Thousand | 949.04 Thousand | -343.33 Thousand | 24.27 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -265.01 Thousand | -69.54 Thousand | 251.2 Thousand | -16.61 Thousand | -124.83 Thousand | -728.21 Thousand |
| Other working capital | -377.25 Thousand | 812.39 Thousand | 10.72 Million | 3.85 Million | -7.92 Million | -1.36 Million |
| Cash at beginning of period | 89.65 Thousand | 169.64 Thousand | 62.02 Thousand | 17 Thousand | 21.55 Thousand | 97.96 Thousand |
| Cash at end of period | 39.02 Thousand | 89.65 Thousand | 169.64 Thousand | 169.64 Thousand | 62.02 Thousand | 21.55 Thousand |
| Capital Expenditure | 3.00 | - | -2650.00 | -2650.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.62 Thousand | -79.99 Thousand | 107.61 Thousand | 152.63 Thousand | 40.46 Thousand | -76.4 Thousand |
| Free Cash Flow | -52.45 Thousand | -142.24 Thousand | 835.12 Thousand | 563.88 Thousand | -316.28 Thousand | -253.12 Thousand |
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