Maverick Energy Group, Ltd. (MKGP)
USD 0.01
(31.67%)
USD 0.01
(31.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.88 Thousand | -137.98 Thousand | -226.21 Thousand | -49.6 Thousand | -5.32 | 3.78 |
| Net Income | -628.01 Thousand | -846.81 Thousand | -803.99 Thousand | -125.6 Thousand | -5.32 | 3.67 |
| Depreciation & Amortization | 100 Thousand | 100 Thousand | 70.9 Thousand | 25.00 | - | - |
| Deferred income taxes | - | - | - | -127.00 | - | - |
| Stock-based compensation | - | - | - | 77.00 | - | - |
| Change in working capital | 476.07 Thousand | 355.48 Thousand | 352.98 Thousand | 75.98 Thousand | - | - |
| Other non-cash items | 291.82 Thousand | 453.34 Thousand | 295.7 Thousand | 50.00 | - | 0.12 |
| Investing Cash Flow | -10.03 Thousand | -62.86 Thousand | -182.28 Thousand | -5250.00 | - | - |
| Investments in PPE | -10.03 Thousand | -72.27 Thousand | -86.69 Thousand | -5250.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -95.59 Thousand | - | - | - |
| Sales/Maturities of investments | - | 9411.00 | - | - | - | - |
| Other Investing Activities | - | - | - | -5.25 | - | - |
| Financing Cash Flow | - | 190 Thousand | 420.45 Thousand | 58 Thousand | - | - |
| Debt repayment | - | -5000.00 | -420.45 Thousand | -58 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 195 Thousand | - | - | - | - |
| Other Financing Activities | - | - | - | 58.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 476.07 Thousand | 355.48 Thousand | 352.98 Thousand | 75.98 Thousand | - | - |
| Cash at beginning of period | 9328.00 | 20.17 Thousand | 8221.00 | 5071.00 | 10.39 | 6.60 |
| Cash at end of period | 39.17 Thousand | 9328.00 | 20.17 Thousand | 8221.00 | 5.07 | 10.39 |
| Capital Expenditure | -10.03 Thousand | -72.27 Thousand | -86.69 Thousand | -5250.00 | - | - |
| Effect of forex changes on cash | - | - | - | -3145.85 | - | - |
| Net cash flow / Change in cash | 29.84 Thousand | -10.84 Thousand | 11.95 Thousand | 3150.00 | -5.31 | 3.78 |
| Free Cash Flow | 29.84 Thousand | -210.26 Thousand | -312.9 Thousand | -54.85 Thousand | -5.32 | 3.78 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.14 Thousand | -131.98 Thousand | -628.01 Thousand | -127.4 Thousand | -157.62 Thousand | -211 Thousand |
| Depreciation & Amortization | 25 Thousand | 25 Thousand | 100 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5187.00 | 143.72 Thousand | 476.07 Thousand | 95.38 Thousand | 135.94 Thousand | 101.01 Thousand |
| Other non-cash items | 50 Thousand | 62.47 Thousand | 291.82 Thousand | 50.78 Thousand | 49.36 Thousand | 129.2 Thousand |
| Investing Cash Flow | - | -10.03 Thousand | -10.03 Thousand | - | - | - |
| Investments in PPE | - | -10.03 Thousand | -10.03 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5187.00 | 143.72 Thousand | 476.07 Thousand | 95.38 Thousand | 135.94 Thousand | 101.01 Thousand |
| Cash at beginning of period | 39.17 Thousand | - | 9328.00 | 6234.00 | 3549.00 | 9328.00 |
| Cash at end of period | 1214.00 | 39.17 Thousand | 39.17 Thousand | - | 6234.00 | 3549.00 |
| Capital Expenditure | - | -10.03 Thousand | -10.03 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.96 Thousand | 39.17 Thousand | 29.84 Thousand | -6234.00 | 2685.00 | -5779.00 |
| Free Cash Flow | -37.96 Thousand | 39.17 Thousand | 29.84 Thousand | -6234.00 | 2685.00 | -5779.00 |
EORBF
ENGQF
ASTRAMICRO
RNC
600691
CNTB