Mach Natural Resources LP
(MNR)
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Fiscal Year End Date: 12/31
| 09-1988 | 09-1987 | 09-1986 | 09-1985 | 09-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -239 | -124 | -12,449 | -665 | 809 |
| Depreciation Amortization | 484 | 578 | 1,608 | 1,323 | 1,274 |
| Other Working Capital | 183 | N/A | N/A | N/A | 86 |
| Other Operating Activity | 0 | -86 | 10,666 | 154 | 29 |
| Operating Cash Flow | $428 | $368 | $-175 | $812 | $2,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | N/A | N/A | 313 |
| Net Acquisitions | N/A | 127 | 120 | 27 | 73 |
| Other Investing Activity | 0 | 248 | -110 | -27 | 6,482 |
| Investing Cash Flow | $-6 | $375 | $11 | $0 | $6,869 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -671 | 196 | 899 | 7,439 | 196 |
| Financing Cash Flow | $-671 | $196 | $899 | $7,439 | $196 |
| Exchange Rate Effect | N/A | 10 | N/A | 544 | N/A |
| Beginning Cash Position | 510 | 235 | 931 | 6,145 | 9,970 |
| End Cash Position | 261 | 4,133 | -945 | -4,286 | -904 |
| Net Cash Flow | $-250 | $0 | $16 | $5 | $249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428 | 368 | -175 | 812 | 2,198 |
| Free Cash Flow | 428 | 368 | -175 | 812 | 2,198 |