Modiin Energy-Limited Partnership (MDIN.TA)

ILA 148.8

(0.61%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 11.9 Million 11.69 Million 8.25 Million -233 Thousand 569 Thousand -2.89 Million
Net Income 2.11 Million -2.79 Million 6.55 Million -6.02 Million 684 Thousand -2.83 Million
Depreciation & Amortization 6.05 Million 9.26 Million 3.51 Million 4.58 Million 208 Thousand 138 Thousand
Deferred income taxes - 61.64 Million -6.16 Million 635.86 Thousand 822.63 Thousand -
Stock-based compensation 63 Thousand 170 Thousand 223 Thousand 136 Thousand 191 Thousand -
Change in working capital 745 Thousand 1.74 Million -151 Thousand 661 Thousand -41 Thousand -256 Thousand
Other non-cash items 2.92 Million 3.31 Million -1.88 Million 404 Thousand -473 Thousand 59 Thousand
Investing Cash Flow -32.07 Million -38.95 Million -25.62 Million -3.1 Million -4.32 Million -5.42 Million
Investments in PPE -30.84 Million -35.49 Million -23.77 Million -1.05 Million -5.15 Million -5.2 Million
Acquisitions - 12.16 Million - 6.59 Million - 833.93 Thousand
Investment purchases - -13.56 Million -5.97 Million -1.97 Million - -1.46 Million
Sales/Maturities of investments - 1.93 Million - 75.65 Thousand 4.42 Million 661.52 Thousand
Other Investing Activities -1.22 Million -3.46 Million -1.85 Million -2.05 Million 823 Thousand -223 Thousand
Financing Cash Flow 21.98 Million 27.13 Million 18.12 Million 3.02 Million -1.12 Million 9.93 Million
Debt repayment -20.62 Million -16.44 Million -16.96 Million - - -
Dividends payments -32 Thousand - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 38.8 Million 6.43 Million 10.38 Million - 35.73 Million
Other Financing Activities 1.39 Million 10.68 Million 1.15 Million 3.02 Million - 9.93 Million
Accounts receivables -1.75 Million -731 Thousand -1.31 Million 562 Thousand 211 Thousand -564 Thousand
Accounts payables - -167.99 Thousand -788.14 Thousand 1.41 Million -1.55 Million 28.76 Thousand
Inventory - - - - - -
Other working capital 2.5 Million 2.47 Million 1.16 Million 99 Thousand -252 Thousand 308 Thousand
Cash at beginning of period 1.62 Million 1.96 Million 1.33 Million 1.64 Million 5.36 Million 3.8 Million
Cash at end of period 3.61 Million 1.62 Million 1.96 Million 1.33 Million 1.64 Million 5.36 Million
Capital Expenditure -30.84 Million -35.49 Million -23.77 Million -1.05 Million -5.15 Million -5.2 Million
Effect of forex changes on cash 164 Thousand -198 Thousand -121 Thousand 8000.00 40 Thousand -53 Thousand
Net cash flow / Change in cash 1.98 Million -335 Thousand 633 Thousand -313 Thousand -3.71 Million 1.56 Million
Free Cash Flow -18.93 Million -23.8 Million -15.52 Million -1.29 Million -4.58 Million -8.1 Million

Cash Flow Charts