Magnis Energy Technologies Limited (MNSEF)
USD 0.02
(-18.37%)
USD 0.02
(-18.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.68 Million | -47.1 Million | -18.16 Million | -5.22 Million | -5.58 Million | -5.07 Million |
| Net Income | -57.07 Million | -40.81 Million | -8.96 Million | -6.98 Million | -5.54 Million | -5.41 Million |
| Depreciation & Amortization | 1.49 Million | 731.76 Thousand | 213.39 Thousand | 179.61 Thousand | 120.9 Thousand | 120.12 Thousand |
| Deferred income taxes | - | -2.86 Million | -46.01 Thousand | -401.54 Thousand | -21.9 Thousand | - |
| Stock-based compensation | 931.2 Thousand | 2.86 Million | 46.01 Thousand | 401.54 Thousand | 21.9 Thousand | 306.32 Thousand |
| Change in working capital | -16.81 Million | -13.14 Million | -6.53 Million | 2.08 Million | -413.24 Thousand | -272.62 Thousand |
| Other non-cash items | 12.77 Million | 6.12 Million | -2.87 Million | -509.61 Thousand | 256.49 Thousand | 633.48 Thousand |
| Investing Cash Flow | -34.31 Million | -51.3 Million | -41.63 Million | -235.95 Thousand | -4.8 Million | -6.73 Million |
| Investments in PPE | -43.15 Million | -34.1 Million | -11.96 Million | -2176.00 | -12.46 Thousand | -65.95 Thousand |
| Acquisitions | 4959.00 | -17.6 Million | -30.8 Million | -856.22 Thousand | -1.57 Million | -4.07 Million |
| Investment purchases | -4999.00 | -17.6 Million | -30.82 Million | -883.44 Thousand | -2.96 Million | -6.67 Million |
| Sales/Maturities of investments | - | 18 Million | 31.05 Million | 1.34 Million | 1.57 Million | - |
| Other Investing Activities | 8.84 Million | 6526.00 | 902.43 Thousand | 156.35 Thousand | -1.82 Million | 4.07 Million |
| Financing Cash Flow | 12.72 Million | 119.3 Million | 128.73 Million | 4.35 Million | 10.69 Million | 5.78 Million |
| Debt repayment | -20.83 Million | -90.88 Million | -21.57 Million | -44.5 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.41 Million | -3.1 Million | -1.99 Million | 19.58 Thousand | -702.79 Thousand | -270.84 Thousand |
| Common Stock Issuance | 26.59 Million | 68.18 Million | 85.35 Million | 4.37 Million | 11.4 Million | 6.05 Million |
| Other Financing Activities | 13.89 Million | 317.12 Million | 66.94 Million | -44.5 Thousand | 10.69 Million | 5.78 Million |
| Accounts receivables | -16.09 Million | -11.19 Million | -2.14 Million | 1.33 Million | 34.72 Thousand | 207.37 Thousand |
| Accounts payables | 11.98 Million | -1.16 Million | -4.31 Million | 451.51 Thousand | -461.33 Thousand | -102.29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -714.33 Thousand | -794.04 Thousand | -78.44 Thousand | 296.91 Thousand | 13.37 Thousand | -377.7 Thousand |
| Cash at beginning of period | 100.23 Million | 72.89 Million | 719.61 Thousand | 1.83 Million | 1.52 Million | 7.55 Million |
| Cash at end of period | 22.13 Million | 100.23 Million | 72.89 Million | 719.61 Thousand | 1.82 Million | 1.52 Million |
| Capital Expenditure | -43.15 Million | -34.1 Million | -11.96 Million | -2176.00 | -12.46 Thousand | -65.95 Thousand |
| Effect of forex changes on cash | 2.17 Million | 6.45 Million | -373.47 Thousand | -5336.00 | 854.00 | -990.00 |
| Net cash flow / Change in cash | -78.1 Million | 27.34 Million | 72.17 Million | -1.11 Million | 305.93 Thousand | -6.03 Million |
| Free Cash Flow | -101.83 Million | -81.21 Million | -30.12 Million | -5.22 Million | -5.59 Million | -5.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.53 Million | 10.53 Million | -34.7 Million | -57.07 Million | -17.35 Million | -22.37 Million |
| Depreciation & Amortization | 334.5 Thousand | 334.5 Thousand | 868.42 Thousand | 1.49 Million | 377.09 Thousand | 743.51 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 278 Thousand | 931.2 Thousand | 278 Thousand | 187.6 Thousand |
| Change in working capital | - | - | -8.4 Million | -16.81 Million | -8.4 Million | - |
| Other non-cash items | -20.37 Million | -20.37 Million | -2.2 Million | 12.77 Million | 6.21 Million | 2.2 Million |
| Investing Cash Flow | 470.99 Thousand | 470.99 Thousand | 7.83 Million | -34.31 Million | 3.91 Million | -42.15 Million |
| Investments in PPE | -446.06 Thousand | -446.06 Thousand | -758.23 Thousand | -43.15 Million | -379.11 Thousand | -42.39 Million |
| Acquisitions | 1.83 Million | - | 3013.00 | 4959.00 | - | 1946.00 |
| Investment purchases | - | - | -941.48 Thousand | -4999.00 | - | -4999.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 917.05 Thousand | 917.05 Thousand | 9.53 Million | 8.84 Million | 4.29 Million | 243.36 Thousand |
| Financing Cash Flow | 1.6 Million | 1.6 Million | 7.05 Million | 12.72 Million | 3.52 Million | 5.66 Million |
| Debt repayment | - | - | -4.92 Million | -20.83 Million | - | -593.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.41 Million | - | - |
| Common Stock Issuance | 7.93 Million | - | 25.89 Million | 26.59 Million | - | 2.14 Million |
| Other Financing Activities | 1.6 Million | 1.6 Million | -23.76 Million | 13.89 Million | 3.52 Million | 2.92 Million |
| Accounts receivables | - | - | -8.04 Million | -16.09 Million | -8.04 Million | - |
| Accounts payables | - | - | - | 11.98 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -357.16 Thousand | -714.33 Thousand | -357.16 Thousand | - |
| Cash at beginning of period | 22.13 Million | - | 44.53 Million | 100.23 Million | 44.53 Million | 100.23 Million |
| Cash at end of period | 528.64 Thousand | -7.28 Million | 22.13 Million | 22.13 Million | 33.33 Million | 44.53 Million |
| Capital Expenditure | -446.06 Thousand | -446.06 Thousand | -758.23 Thousand | -43.15 Million | -379.11 Thousand | -42.39 Million |
| Effect of forex changes on cash | 141.05 Thousand | 141.05 Thousand | 238.49 Thousand | 2.17 Million | 238.49 Thousand | 851.4 Thousand |
| Net cash flow / Change in cash | -21.6 Million | -7.28 Million | -22.39 Million | -78.1 Million | -11.19 Million | -55.7 Million |
| Free Cash Flow | -9.95 Million | -9.95 Million | -38.52 Million | -101.83 Million | -19.26 Million | -63.3 Million |
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