MAKOF Stock Annual Cash Flow. Download in Excel
MAKOF 
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Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MAKOF Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | 191000.0 | -4 M | 4 M | -10 M | |
| (Increase) Decrease in other working capital | -842000.0 | -2 M | -176000.0 | |||
| (Increase) Decrease in payables | -6 M | 1 M | 1 M | 685000.0 | -3 M | |
| (Increase) Decrease in receivables | 2 M | 1 M | -147000.0 | -921000.0 | 412000.0 | |
| Acquisitions | -13000.0 | |||||
| AssetImpairmentCharge | 9 M | 2 M | 1 M | |||
| CapitalExpenditureReported | 10 M | 30 M | 8 M | 9 M | 5 M | |
| Cash at beginning of period | 3 M | 4 M | 3 M | 2 M | 523000.0 | |
| Cash at end of period | 4 M | 3 M | 2 M | 523000.0 | 1 M | |
| Cash flow | -9 M | -9 M | 137000.0 | 16 M | 12 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -29 M | -4 M | -9 M | -5 M | |
| ChangeInAccountPayable | -6 M | 1 M | 716000.0 | 660000.0 | -3 M | |
| ChangeInPayablesAndAccruedExpense | -6 M | 1 M | 1 M | 685000.0 | -3 M | |
| ChangeInPrepaidAssets | -124000.0 | -18000.0 | -621000.0 | -52000.0 | 251000.0 | |
| ChangeInWorkingCapital | -5 M | 609000.0 | -4 M | 3 M | -12 M | |
| ChangesInAccountReceivables | -921000.0 | 412000.0 | ||||
| CommonStockPayments | -495000.0 | -413000.0 | ||||
| Depreciation unreconciled | 71000.0 | 106000.0 | 6 M | 20 M | 13 M | |
| Effect of exchange rate changes | 102000.0 | 1 M | -77000.0 | -16000.0 | 20000.0 | |
| FinancingCashFlow | 20 M | 35 M | 3 M | -9 M | -7 M | |
| Free cash flow | -9 M | -9 M | 137000.0 | 8 M | 8 M | |
| GainLossOnInvestmentSecurities | -636000.0 | 202000.0 | 81000.0 | |||
| GainLossOnSaleOfBusiness | -12 M | |||||
| GainLossOnSaleOfPPE | -67000.0 | -861000.0 | ||||
| Issuance of capital stock | 20 M | 20 M | ||||
| IssuanceOfCapitalStock | 20 M | 20 M | ||||
| IssuanceOfDebt | 15 M | 2 M | -8 M | -6 M | ||
| Net cash from financing activities | 20 M | 35 M | 3 M | -9 M | -7 M | |
| Net cash from investing activities | -10 M | -29 M | -4 M | -9 M | -5 M | |
| Net cash from operating activities | -9 M | -9 M | 137000.0 | 16 M | 12 M | |
| Net change in cash & cash equivalents | 892000.0 | -2 M | -612000.0 | -1 M | 955000.0 | |
| Net income from continuing operations | -9 M | -12 M | 9 M | -12 M | 7 M | |
| NetBusinessPurchaseAndSale | -13000.0 | |||||
| NetCapitalExpenditureDisposals | -9 M | -5 M | ||||
| NetCommonStockIssuance | 20 M | 20 M | -495000.0 | -413000.0 | ||
| NetForeignCurrencyExchangeGainLoss | 2 M | 869000.0 | 490000.0 | -343000.0 | 278000.0 | |
| NetIssuancePaymentsOfDebt | 15 M | 2 M | -8 M | -6 M | ||
| NetLongTermDebtIssuance | 15 M | 2 M | -8 M | -6 M | ||
| NetPPEPurchaseAndSale | -10 M | -29 M | -8 M | -9 M | -5 M | |
| Operating (gains) losses | 2 M | 29000.0 | -12 M | -141000.0 | 359000.0 | |
| Other financing charges net | -34000.0 | |||||
| Other investing changes net | 5 M | |||||
| Other non-cash items | -7 M | 1 M | 1 M | 2 M | 3 M | |
| ProceedsFromStockOptionExercised | 21000.0 | 233000.0 | 621000.0 | |||
| Purchase of short term investments | 15 M | 14 M | 8 M | |||
| PurchaseOfPPE | -10 M | -30 M | -8 M | -9 M | -5 M | |
| Repayment of debt | -12 M | -8 M | -14 M | |||
| RepaymentOfDebt | -12 M | -8 M | -14 M | |||
| Repurchase of capital stock | -495000.0 | -413000.0 | ||||
| SaleOfPPE | 449000.0 | 1 M | ||||
| StockBasedCompensation | 657000.0 | 624000.0 | 340000.0 | 544000.0 | 650000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -71000.0 | 913000.0 |
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