Mcx Technologies Corp (MCCX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197 | -466 | -361 | -45 | -761 |
| Depreciation Amortization | N/A | N/A | N/A | 25 | 140 |
| Accounts receivable | N/A | 131 | -171 | -435 | -143 |
| Other Working Capital | -12 | 59 | -166 | -267 | -203 |
| Other Operating Activity | 0 | -92 | 210 | 296 | 206 |
| Operating Cash Flow | $-209 | $-368 | $-488 | $-425 | $-761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 87 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -306 | N/A |
| Other Investing Activity | 237 | 233 | 242 | 29 | 0 |
| Investing Cash Flow | $237 | $319 | $242 | $-277 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 411 | N/A |
| Debt Repayment | -4 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $16 | $N/A | $N/A | $411 | $N/A |
| Beginning Cash Position | 3 | 51 | 298 | 589 | 1,350 |
| End Cash Position | 46 | 3 | 51 | 298 | 589 |
| Net Cash Flow | $44 | $-49 | $-247 | $-291 | $-761 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | -368 | -488 | -425 | -761 |
| Free Cash Flow | -209 | -368 | -488 | -425 | -761 |