ML Capital Group, Inc. (MLCG)
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| Breakdown | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating Cash Flow | -51.19 Thousand | -253.58 Thousand | -472.34 Thousand | -173.02 Thousand |
| Net Income | 858.07 Thousand | -480.17 Thousand | 3.85 Million | -12.37 Million |
| Depreciation & Amortization | 17.04 Thousand | 325.00 | - | 3199.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | 166.00 | 177.67 Thousand | 47.54 Thousand |
| Other non-cash items | -892.22 Thousand | 226.74 Thousand | -4.51 Million | 12.11 Million |
| Investing Cash Flow | - | -71.25 Thousand | 50.23 Thousand | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -71.25 Thousand | 50.23 Thousand | - |
| Financing Cash Flow | 50.01 Thousand | 326.01 Thousand | 419.23 Thousand | 162.8 Thousand |
| Debt repayment | -50.01 Thousand | -51.62 Thousand | -1.61 Million | -151.5 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -2.19 Million | - |
| Common Stock Issuance | - | 274.39 Thousand | 1 Million | 11.3 Thousand |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | 39.11 Thousand |
| Inventory | - | - | 16.41 Thousand | -3898.00 |
| Other working capital | - | 166.00 | 161.26 Thousand | 12.32 Thousand |
| Cash at beginning of period | 1177.00 | -66.00 | 2810.00 | 13.03 Thousand |
| Cash at end of period | - | 1177.00 | -66.00 | 2810.00 |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -1177.00 | 1243.00 | -2876.00 | -10.22 Thousand |
| Free Cash Flow | -51.19 Thousand | -253.58 Thousand | -472.34 Thousand | -173.02 Thousand |
| Breakdown | 2022 Q2 | 2022 Q1 | 2018 FY | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -244.47 Thousand | -286.82 Thousand | 858.07 Thousand | -480.17 Thousand | 3.85 Million | -12.37 Million |
| Depreciation & Amortization | - | - | 17.04 Thousand | 325.00 | - | 3199.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.5 Thousand | - | - | 166.00 | 177.67 Thousand | 47.54 Thousand |
| Other non-cash items | -12.39 Thousand | 190.69 Thousand | -892.22 Thousand | 226.74 Thousand | -4.51 Million | 12.11 Million |
| Investing Cash Flow | - | -50 Thousand | - | -71.25 Thousand | 50.23 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -50 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -71.25 Thousand | 50.23 Thousand | - |
| Financing Cash Flow | 273.12 Thousand | 143.75 Thousand | 50.01 Thousand | 326.01 Thousand | 419.23 Thousand | 162.8 Thousand |
| Debt repayment | -143.12 Thousand | -143.75 Thousand | -50.01 Thousand | -51.62 Thousand | -1.61 Million | -151.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.19 Million | - |
| Common Stock Issuance | 130 Thousand | - | - | 274.39 Thousand | 1 Million | 11.3 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 39.5 Thousand | - | - | - | - | 39.11 Thousand |
| Inventory | - | - | - | - | 16.41 Thousand | -3898.00 |
| Other working capital | - | - | - | 166.00 | 161.26 Thousand | 12.32 Thousand |
| Cash at beginning of period | 15.11 Thousand | 17.5 Thousand | 1177.00 | -66.00 | 2810.00 | 13.03 Thousand |
| Cash at end of period | 110.37 Thousand | 15.11 Thousand | - | 1177.00 | -66.00 | 2810.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 95.25 Thousand | -2385.00 | -1177.00 | 1243.00 | -2876.00 | -10.22 Thousand |
| Free Cash Flow | -177.86 Thousand | -96.13 Thousand | -51.19 Thousand | -253.58 Thousand | -472.34 Thousand | -173.02 Thousand |
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