Maxim Power Corp. (MXGFF)
USD 3.58
(0.0%)
USD 3.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.65 Million | 76.41 Million | 105.21 Million | 6.96 Million | 5.49 Million | -11.41 Million |
| Net Income | 28.29 Million | 42.27 Million | 78.5 Million | 9.26 Million | -5.85 Million | 4.37 Million |
| Depreciation & Amortization | 10.02 Million | 10.55 Million | 7.96 Million | 5.45 Million | 2.73 Million | 5.89 Million |
| Deferred income taxes | 8.98 Million | 10.31 Million | 19.61 Million | -6.46 Million | 1.19 Million | -15.24 Million |
| Stock-based compensation | 692 Thousand | 536 Thousand | 452 Thousand | 402 Thousand | 336 Thousand | 322 Thousand |
| Change in working capital | -28.69 Million | -1.61 Million | -9.87 Million | -8.94 Million | 7.35 Million | -4.94 Million |
| Other non-cash items | -646 Thousand | 14.34 Million | 8.53 Million | 7.24 Million | -282 Thousand | -1.81 Million |
| Investing Cash Flow | -35.02 Million | -57.79 Million | -85.31 Million | -25.88 Million | -50.17 Million | -12.63 Million |
| Investments in PPE | -27.42 Million | -81.08 Million | -88.57 Million | -20.17 Million | -104.55 Million | -25.15 Million |
| Acquisitions | 95 Thousand | - | - | - | 2.09 Million | 3.09 Million |
| Investment purchases | -4.2 Million | -6.12 Million | - | - | -227 Thousand | -26.41 Million |
| Sales/Maturities of investments | - | - | 317 Thousand | 1.65 Million | 41.77 Million | 35 Million |
| Other Investing Activities | -3.5 Million | 29.42 Million | 2.94 Million | -7.36 Million | 10.73 Million | 845 Thousand |
| Financing Cash Flow | -2.74 Million | 19.27 Million | -18.59 Million | 10.34 Million | 43.39 Million | -4.97 Million |
| Debt repayment | -2.85 Million | -9.13 Million | -10.75 Million | -750 Thousand | -26.02 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -145 Thousand | -1.37 Million | -31 Thousand | -838 Thousand | -3.79 Million | -4.83 Million |
| Common Stock Issuance | 249 Thousand | 112 Thousand | 363 Thousand | - | - | - |
| Other Financing Activities | -7.86 Million | 29.78 Million | -7.81 Million | 11.93 Million | 73.21 Million | -143 Thousand |
| Accounts receivables | -32.76 Million | 5.65 Million | -13.81 Million | -2.88 Million | 2.19 Million | -4.09 Million |
| Accounts payables | 6.77 Million | -3.54 Million | 3.8 Million | -5.69 Million | 5.71 Million | -499 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.7 Million | -3.73 Million | 134 Thousand | -360 Thousand | -550 Thousand | -358 Thousand |
| Cash at beginning of period | 51.37 Million | 13.55 Million | 12.26 Million | 20.92 Million | 22.24 Million | 51.26 Million |
| Cash at end of period | 32.25 Million | 51.37 Million | 13.55 Million | 12.26 Million | 20.92 Million | 22.24 Million |
| Capital Expenditure | -27.42 Million | -81.08 Million | -88.57 Million | -20.17 Million | -104.55 Million | -25.15 Million |
| Effect of forex changes on cash | -1000.00 | -71 Thousand | -15 Thousand | -88 Thousand | -33 Thousand | - |
| Net cash flow / Change in cash | -19.12 Million | 37.82 Million | 1.28 Million | -8.66 Million | -1.32 Million | -29.01 Million |
| Free Cash Flow | -8.76 Million | -4.67 Million | 16.63 Million | -13.21 Million | -99.05 Million | -36.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Million | 10.48 Million | 28.29 Million | 19.47 Million | -4.89 Million | 5.96 Million |
| Depreciation & Amortization | 3.72 Million | 3.71 Million | 10.02 Million | 4.16 Million | 1.75 Million | 1.84 Million |
| Deferred income taxes | 932 Thousand | 1.97 Million | 8.98 Million | 5.16 Million | -1.46 Million | 1.86 Million |
| Stock-based compensation | 257 Thousand | 264 Thousand | 692 Thousand | 204 Thousand | 174 Thousand | 166 Thousand |
| Change in working capital | 836 Thousand | 43.17 Million | -28.69 Million | -42.81 Million | 17.58 Million | -4.92 Million |
| Other non-cash items | 6.16 Million | -35.34 Million | -646 Thousand | 7.53 Million | 1.06 Million | -53 Thousand |
| Investing Cash Flow | -1.26 Million | -3.38 Million | -35.02 Million | -4.43 Million | -13.37 Million | -7.96 Million |
| Investments in PPE | -1.39 Million | -570 Thousand | -27.42 Million | -1.93 Million | -11.7 Million | -9.49 Million |
| Acquisitions | - | - | 95 Thousand | 95 Thousand | - | - |
| Investment purchases | - | -2 Million | -4.2 Million | - | -4.2 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 127 Thousand | -818 Thousand | -3.5 Million | -2.58 Million | 2.53 Million | 1.52 Million |
| Financing Cash Flow | -1.05 Million | -1.16 Million | -2.74 Million | -914 Thousand | -2.88 Million | -2.3 Million |
| Debt repayment | -712 Thousand | -713 Thousand | -2.85 Million | -712 Thousand | -713 Thousand | -712 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -356 Thousand | -489 Thousand | -145 Thousand | -121 Thousand | -13 Thousand | - |
| Common Stock Issuance | 18 Thousand | 36 Thousand | 249 Thousand | -81 Thousand | -13 Thousand | 320 Thousand |
| Other Financing Activities | -1.88 Million | -2.02 Million | -7.86 Million | -1.94 Million | -2.12 Million | -1.9 Million |
| Accounts receivables | 2.55 Million | 39.56 Million | -32.76 Million | -43.93 Million | 14.95 Million | -5.05 Million |
| Accounts payables | -3.17 Million | 1.33 Million | 6.77 Million | 5.99 Million | 2.14 Million | -980 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.46 Million | 2.27 Million | -2.7 Million | -4.86 Million | 487 Thousand | 1.11 Million |
| Cash at beginning of period | 85.2 Million | 32.25 Million | 51.37 Million | 43.9 Million | 45.88 Million | 51.33 Million |
| Cash at end of period | 87.55 Million | 85.2 Million | 32.25 Million | 32.25 Million | 43.9 Million | 45.88 Million |
| Capital Expenditure | -1.39 Million | -570 Thousand | -27.42 Million | -1.93 Million | -11.7 Million | -9.49 Million |
| Effect of forex changes on cash | 26 Thousand | 27 Thousand | -1000.00 | -33 Thousand | 59 Thousand | -43 Thousand |
| Net cash flow / Change in cash | 2.35 Million | 52.94 Million | -19.12 Million | -11.64 Million | -1.97 Million | -5.45 Million |
| Free Cash Flow | 3.24 Million | 56.9 Million | -8.76 Million | -8.2 Million | 2.51 Million | -4.63 Million |
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