Mach Natural Resources LP (MNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,138 | 3,580 | 2,744 | 1,861 | 930 |
| Depreciation Amortization | 479 | 1,840 | 1,364 | 887 | 440 |
| Other Working Capital | -465 | -650 | -365 | -178 | -280 |
| Other Operating Activity | -91 | -190 | -146 | -146 | -90 |
| Operating Cash Flow | $1,062 | $4,580 | $3,597 | $2,425 | $1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,577 | N/A | -4,125 | -4,115 | 0 |
| Purchase Of Investment | -111 | -5,691 | -4,197 | -3,529 | N/A |
| Sale Of Investment | 642 | 1,407 | 273 | 273 | N/A |
| Other Investing Activity | 0 | -3,996 | 125 | 125 | -1,700 |
| Investing Cash Flow | $-7,046 | $-8,280 | $-7,924 | $-7,246 | $-1,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,027 | 9,508 | 8,118 | 7,118 | N/A |
| Debt Repayment | -4,398 | -7,566 | -5,250 | -4,224 | N/A |
| Common Stock Issued | 1,905 | 4,128 | 2,656 | 2,349 | N/A |
| Dividend Paid | -836 | -3,090 | -2,286 | -1,497 | -720 |
| Other Financing Activity | -100 | -10 | 0 | 0 | 360 |
| Financing Cash Flow | $5,598 | $2,970 | $3,238 | $3,746 | $-360 |
| Beginning Cash Position | 514 | 1,240 | 1,243 | 1,243 | 1,240 |
| End Cash Position | 127 | 510 | 153 | 167 | 180 |
| Net Cash Flow | $-387 | $-720 | $-1,089 | $-1,075 | $-1,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,062 | 4,580 | 3,597 | 2,425 | 1,000 |
| Capital Expenditure | -7,577 | -4,124 | -4,125 | -4,115 | N/A |
| Free Cash Flow | -6,515 | 456 | -528 | -1,690 | 1,000 |