Wayland Group Corp. (MRRCF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2017 2016 2015
Operating Cash Flow -16.45 Million -4.03 Million -96.5 Thousand
Net Income -51.62 Million -6.26 Million -72.64 Thousand
Depreciation & Amortization 1.37 Million 529.9 Thousand -
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -779.81 Thousand 1.82 Million -53.95 Thousand
Other non-cash items 37.08 Million 732.27 Thousand 30.09 Thousand
Investing Cash Flow -16.56 Million -2.53 Million -
Investments in PPE -15.04 Million -2.53 Million -
Acquisitions -1.23 Million - -
Investment purchases -290.37 Thousand - -
Sales/Maturities of investments - - -
Other Investing Activities - - -
Financing Cash Flow 39.5 Million 18.79 Million 96.05 Thousand
Debt repayment -21.7 Million -16.42 Million -96.05 Thousand
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 17.79 Million 2.36 Million -
Other Financing Activities - - -
Accounts receivables 26.81 Thousand -73.29 Thousand -
Accounts payables 582.93 Thousand 266.35 Thousand -
Inventory -372.71 Thousand 6636.62 -
Other working capital -1.01 Million 1.65 Million -53.95 Thousand
Cash at beginning of period 12.07 Million -0.61 -
Cash at end of period 19.61 Million 12.07 Million -456.47
Capital Expenditure -15.04 Million -2.53 Million -
Effect of forex changes on cash - - -
Net cash flow / Change in cash 7.53 Million 12.07 Million -456.47
Free Cash Flow -31.5 Million -6.57 Million -96.5 Thousand

Cash Flow Charts