Metal Tiger Plc (MTR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -84 | 38 | -146 | -76 | -189 |
| Other Working Capital | -1,356 | 169 | -822 | 209 | 110 |
| Other Operating Activity | -2,395 | -2,398 | -2,684 | -4,021 | -2,156 |
| Operating Cash Flow | $-3,835 | $-2,191 | $-3,652 | $-3,889 | $-2,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | N/A | 0 | -1 | -47 |
| Net Acquisitions | -982 | -24 | -946 | 0 | -164 |
| Purchase Of Investment | -7,447 | -1,332 | -3,466 | -5,939 | -1,735 |
| Sale Of Investment | 5,013 | 909 | 3,967 | 5,402 | 1,153 |
| Purchase Sale Intangibles | -5 | N/A | 0 | -11 | -26 |
| Other Investing Activity | 648 | -945 | -3,437 | -1,749 | -1,612 |
| Investing Cash Flow | $-2,795 | $-1,392 | $-3,882 | $-2,298 | $-2,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,620 | 4,224 | N/A | N/A | N/A |
| Debt Repayment | -245 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 221 | 3,009 | 6,992 | 8,028 | 5,848 |
| Common Stock Repurchased | -423 | -77 | N/A | N/A | N/A |
| Other Financing Activity | -91 | -426 | -445 | -386 | -148 |
| Financing Cash Flow | $2,082 | $6,730 | $6,547 | $7,642 | $5,700 |
| Exchange Rate Effect | -1 | 1 | 1 | 0 | 1 |
| Beginning Cash Position | 5,007 | 1,859 | 2,845 | 1,390 | 354 |
| End Cash Position | 458 | 5,007 | 1,859 | 2,845 | 1,390 |
| Net Cash Flow | $-4,548 | $3,147 | $-987 | $1,455 | $1,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,835 | -2,191 | -3,652 | -3,889 | -2,235 |
| Capital Expenditure | -27 | N/A | N/A | -12 | -73 |
| Free Cash Flow | -3,862 | -2,191 | -3,652 | -3,901 | -2,308 |