MRGE Stock Annual Cash Flow. Download in Excel
MRGE 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MRGE Cash Flow
Annual
| Invalid date | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -6920.0 | ||||||
| (Increase) Decrease in payables | 74517.0 | 143728.0 | 288315.0 | 249441.0 | 247192.0 | 189296.0 | |
| (Increase) Decrease in receivables | -1760.0 | ||||||
| AssetImpairmentCharge | 122494.0 | ||||||
| CapitalExpenditureReported | 7906.0 | ||||||
| Cash at beginning of period | 26253.0 | 76165.0 | 11776.0 | 13480.0 | 70456.0 | 166941.0 | |
| Cash at end of period | 76165.0 | 11776.0 | 15184.0 | 70456.0 | 166941.0 | 99158.0 | |
| Cash flow | -27925.0 | -593463.0 | -221998.0 | -335249.0 | -890373.0 | -821595.0 | |
| Cash from disc. financing activities | 223702.0 | 392225.0 | |||||
| CashFlowFromContinuingInvestingActivities | -86351.0 | ||||||
| CashFromDiscontinuedOperatingActivities | -221998.0 | -335249.0 | |||||
| ChangeInAccountPayable | 74517.0 | 143728.0 | 288315.0 | 249441.0 | 247192.0 | 189296.0 | |
| ChangeInAccruedExpense | 616.0 | 23166.0 | |||||
| ChangeInIncomeTaxPayable | -10000.0 | ||||||
| ChangeInInterestPayable | 616.0 | 23166.0 | |||||
| ChangeInPayablesAndAccruedExpense | 75133.0 | 143728.0 | 288315.0 | 249441.0 | 247192.0 | 189296.0 | |
| ChangeInPrepaidAssets | -2859.0 | -42617.0 | -747.0 | 546.0 | -7799.0 | -40860.0 | |
| ChangeInTaxPayable | -10000.0 | ||||||
| ChangeInWorkingCapital | 65354.0 | 101111.0 | 287568.0 | 249987.0 | 239393.0 | 148436.0 | |
| ChangesInAccountReceivables | -1760.0 | ||||||
| Depreciation | 132.0 | 1582.0 | 1581.0 | 1581.0 | 1581.0 | 1449.0 | |
| Depreciation unreconciled | 132.0 | 1582.0 | 1581.0 | 1581.0 | 1581.0 | 1449.0 | |
| DepreciationAndAmortization | 132.0 | 1582.0 | 1581.0 | 1581.0 | 1581.0 | 1449.0 | |
| Effect of exchange rate changes | -11.0 | -89.0 | |||||
| FinancingCashFlow | 190452.0 | 266663.0 | 447404.0 | 392225.0 | 986858.0 | 753812.0 | |
| Free cash flow | -35831.0 | -330963.0 | -443996.0 | -335249.0 | -890373.0 | -821595.0 | |
| GainLossOnInvestmentSecurities | 308180.0 | 1 M | |||||
| InterestPaidSupplementalData | 867.0 | 961.0 | 3394.0 | 28145.0 | 1533.0 | 3232.0 | |
| Issuance of capital stock | 282500.0 | 48110.0 | 325978.0 | 719000.0 | 415000.0 | ||
| Issuance of debt | 11263.0 | -95398.0 | -263253.0 | -39742.0 | -28188.0 | ||
| IssuanceOfCapitalStock | 282500.0 | 48110.0 | 325978.0 | 719000.0 | 415000.0 | ||
| IssuanceOfDebt | 190452.0 | 246663.0 | 223702.0 | 66247.0 | -29642.0 | -28188.0 | |
| Net cash from financing activities | 190452.0 | 529163.0 | 223702.0 | 392225.0 | 986858.0 | 753812.0 | |
| Net cash from investing activities | -86351.0 | ||||||
| Net cash from operating activities | -27925.0 | -330963.0 | -443996.0 | -335249.0 | -890373.0 | -821595.0 | |
| Net change in cash & cash equivalents | 76165.0 | -64478.0 | 3408.0 | 56976.0 | 96485.0 | -67783.0 | |
| Net income from continuing operations | -410661.0 | -1 M | -1 M | -2 M | -1 M | -3 M | |
| NetCommonStockIssuance | 282500.0 | 48110.0 | 325978.0 | 719000.0 | 415000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -78445.0 | ||||||
| NetInvestmentPurchaseAndSale | -78445.0 | ||||||
| NetIssuancePaymentsOfDebt | 190452.0 | 246663.0 | 223702.0 | 66247.0 | -29642.0 | -28188.0 | |
| NetLongTermDebtIssuance | 190452.0 | 235400.0 | 319100.0 | 329500.0 | 10100.0 | ||
| NetPPEPurchaseAndSale | -7906.0 | ||||||
| Operating (gains) losses | 337250.0 | 576157.0 | 852930.0 | 448760.0 | -66865.0 | 6229.0 | |
| Other investing changes net | -78445.0 | ||||||
| Other non-cash items | -20000.0 | -1 M | 131610.0 | 510491.0 | 38098.0 | 2 M | |
| PensionAndEmployeeBenefitExpense | 337250.0 | 576157.0 | 544750.0 | 448760.0 | -66865.0 | 6229.0 | |
| ProceedsFromStockOptionExercised | 297500.0 | 367000.0 | |||||
| Purchase of property plant & equipment | -7906.0 | ||||||
| Purchase of short term investments | 190452.0 | 235400.0 | 319100.0 | 329500.0 | 10100.0 | ||
| PurchaseOfPPE | -7906.0 | ||||||
| RepaymentOfDebt | 11263.0 | -95398.0 | -263253.0 | -39742.0 | -28188.0 | ||
| ShortTermDebtPayments | 11263.0 | -95398.0 | -263253.0 | -39742.0 | -28188.0 | ||
| StockBasedCompensation | 262500.0 | 48110.0 | 466800.0 | 2 M |
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