Midwest Energy Emissions Corp.
MEEC 
OTCQB
Sector: Technology
Industry: Scientific & Technical Instruments
0.41
USD
-0.03
(-6.32%)
Optionable: No Market Cap: 39 M 90-day average vol: 101,615
Previous close: 0.43445 Open: 0.4332 Bid: Ask:
52 week range
0.25 1.39
Last updated: Thursday 14th April 2022
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MEEC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 37993.0 | -6 M | 3 M | 2 M | -50507.0 | 150163.0 | -4082.0 | 46629.0 | -515274.0 | 84270.0 |
| (Increase) Decrease in other current liabilities | 6 M | -4 M | -2 M | 93854.0 | 38817.0 | -371986.0 | -388116.0 | -405762.0 | -340207.0 | |
| (Increase) Decrease in payables | 970035.0 | 378028.0 | -125371.0 | 3 M | -3 M | 82025.0 | -426638.0 | -64802.0 | 655755.0 | 679124.0 |
| (Increase) Decrease in receivables | -109395.0 | -177091.0 | -739652.0 | -3 M | 621743.0 | 1 M | 419252.0 | -106792.0 | -101029.0 | 2 M |
| Amortization of intangibles | 134133.0 | 201200.0 | 201200.0 | 213666.0 | 204599.0 | 204600.0 | ||||
| AssetImpairmentCharge | 1 M | |||||||||
| CapitalExpenditureReported | 297870.0 | 956605.0 | 2 M | 3 M | 131915.0 | 10975.0 | 10727.0 | |||
| Cash at beginning of period | 189367.0 | 509605.0 | 7 M | 1 M | 8 M | 2 M | 584877.0 | 1 M | 591019.0 | 1 M |
| Cash at end of period | 509605.0 | 7 M | 1 M | 27 M | 2 M | -2 M | 1 M | 12 M | 9 M | 2 M |
| Cash flow | 866016.0 | 7 M | -3 M | 2 M | -471664.0 | -3 M | -2 M | 10 M | 7 M | 7 M |
| CashFlowFromContinuingInvestingActivities | -297870.0 | -956605.0 | -2 M | -3 M | -131915.0 | 30000.0 | 42500.0 | -10975.0 | -10727.0 | |
| ChangeInAccountPayable | 970035.0 | 378028.0 | -125371.0 | 3 M | -3 M | 82025.0 | -426638.0 | -64802.0 | 655755.0 | 679124.0 |
| ChangeInAccruedExpense | 129163.0 | 33164.0 | ||||||||
| ChangeInInterestPayable | 129163.0 | 33164.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 970035.0 | 378028.0 | -125371.0 | 3 M | -3 M | 82025.0 | -297475.0 | -64802.0 | 655755.0 | 679124.0 |
| ChangeInPrepaidAssets | 18208.0 | -67687.0 | -11513.0 | -33624.0 | -11040.0 | 73907.0 | 34915.0 | 5730.0 | 59841.0 | 59030.0 |
| ChangeInWorkingCapital | 916841.0 | 156646.0 | -1 M | 307730.0 | -2 M | 2 M | -219376.0 | -507351.0 | -306469.0 | 2 M |
| ChangesInAccountReceivables | -109395.0 | -177091.0 | -739652.0 | -3 M | 621743.0 | 1 M | 419252.0 | -106792.0 | -101029.0 | 2 M |
| Current deferred income taxes | -500000.0 | 500000.0 | ||||||||
| Deferred income taxes | -500000.0 | 500000.0 | ||||||||
| Depreciation | 170512.0 | 250262.0 | 125853.0 | 463868.0 | 748020.0 | 456914.0 | 314908.0 | 188675.0 | 68460.0 | 11679.0 |
| Depreciation unreconciled | 375123.0 | 2 M | 5 M | 4 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M |
| DepreciationAndAmortization | 375123.0 | 2 M | 5 M | 4 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M |
| FinancingCashFlow | -545778.0 | -35221.0 | -2 M | 26 M | -2 M | -1 M | 2 M | 288315.0 | 1 M | 55656.0 |
| Free cash flow | 866016.0 | 7 M | -4 M | 470660.0 | -4 M | -3 M | -2 M | 10 M | 7 M | 60262.0 |
| GainLossOnInvestmentSecurities | 28 M | |||||||||
| GainLossOnSaleOfPPE | 6303.0 | -29560.0 | 35859.0 | |||||||
| IncomeTaxPaidSupplementalData | 9273.0 | 41149.0 | 27331.0 | 40422.0 | 22153.0 | 14000.0 | ||||
| InterestPaidSupplementalData | 13083.0 | 12007.0 | 110638.0 | 578934.0 | 1 M | 1 M | 534960.0 | 52643.0 | ||
| Issuance of capital stock | 7813.0 | 13 M | ||||||||
| Issuance of debt | -150000.0 | 300000.0 | -3 M | 5 M | -55006.0 | -936177.0 | -138642.0 | -210985.0 | 266592.0 | |
| IssuanceOfCapitalStock | 7813.0 | 13 M | ||||||||
| IssuanceOfDebt | -150000.0 | -300000.0 | -3 M | 5 M | -55006.0 | -936177.0 | -138642.0 | -210985.0 | 256592.0 | |
| Net cash from financing activities | -545778.0 | -35221.0 | -2 M | 26 M | -2 M | -1 M | 2 M | 288315.0 | 1 M | 61010.0 |
| Net cash from investing activities | -297870.0 | -956605.0 | -2 M | -3 M | -131915.0 | 30000.0 | 42500.0 | -10975.0 | -10727.0 | |
| Net cash from operating activities | 866016.0 | 7 M | -3 M | 2 M | -471664.0 | -3 M | -2 M | 10 M | 7 M | 70989.0 |
| Net change in cash & cash equivalents | 320238.0 | 7 M | -6 M | 26 M | -5 M | -4 M | 914410.0 | 11 M | 9 M | 115918.0 |
| Net income from continuing operations | -5 M | -5 M | -14 M | -31 M | -3 M | -5 M | -6 M | 6 M | 4 M | 2 M |
| NetCommonStockIssuance | 7813.0 | 13 M | ||||||||
| NetIntangiblesPurchaseAndSale | -2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -600677.0 | |||||||||
| NetInvestmentPurchaseAndSale | -600677.0 | |||||||||
| NetIssuancePaymentsOfDebt | -150000.0 | -300000.0 | -3 M | 5 M | -55006.0 | -936177.0 | -138642.0 | -210985.0 | 256592.0 | |
| NetLongTermDebtIssuance | -150000.0 | -600000.0 | -11574.0 | 499300.0 | -10000.0 | |||||
| NetPPEPurchaseAndSale | -297870.0 | -956605.0 | -2 M | -806460.0 | -131915.0 | 30000.0 | 42500.0 | -10975.0 | -10727.0 | |
| NetPreferredStockIssuance | 1 M | |||||||||
| Operating (gains) losses | 2 M | 10 M | 600000.0 | 28 M | 50339.0 | -228342.0 | 527469.0 | 600677.0 | ||
| Other financing charges net | -45325.0 | 7 M | -1 M | -636177.0 | 2 M | 499300.0 | 618386.0 | 2677.0 | ||
| Other investing changes net | -600677.0 | |||||||||
| Other non-cash items | 2 M | 38887.0 | 8 M | 2 M | 2 M | 490520.0 | 2 M | 2 M | 462843.0 | 978245.0 |
| PensionAndEmployeeBenefitExpense | -198782.0 | 491610.0 | -286277.0 | |||||||
| PreferredStockIssuance | 1 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 600000.0 | 65228.0 | 300000.0 | 3 M | 246808.0 | |||||
| ProceedsFromStockOptionExercised | 126250.0 | 58333.0 | ||||||||
| Purchase of property plant & equipment | -297870.0 | -956605.0 | -2 M | -3 M | -131915.0 | 30000.0 | 42500.0 | -10975.0 | -10727.0 | |
| Purchase of short term investments | 499300.0 | -10000.0 | ||||||||
| PurchaseOfIntangibles | -2 M | |||||||||
| PurchaseOfPPE | -297870.0 | -956605.0 | -2 M | -806460.0 | -131915.0 | -10975.0 | -10727.0 | |||
| Repayment of debt | -150000.0 | -600000.0 | -11574.0 | |||||||
| RepaymentOfDebt | -150000.0 | -600000.0 | -3 M | 5 M | -55006.0 | -61177.0 | -91960.0 | -45646.0 | -32788.0 | |
| Revenue per share | 204611.0 | 2 M | 5 M | 3 M | 2 M | 1 M | 2 M | 3 M | 3 M | 2 M |
| SaleOfPPE | 30000.0 | 42500.0 | ||||||||
| ShortTermDebtIssuance | -150000.0 | 300000.0 | -2 M | -875000.0 | -46682.0 | -210985.0 | 299380.0 | |||
| ShortTermDebtPayments | -3 M | 5 M | -55006.0 | -61177.0 | -91960.0 | -45646.0 | -32788.0 | |||
| StockBasedCompensation | 855256.0 | 3 M | 789087.0 | 1 M | 2 M | 490520.0 | 2 M | 2 M | 967967.0 | 671680.0 |
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