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Midwest Energy Emissions Corp. (MEEC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.8200-0.0099 (-1.19%)
As of 03:24PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,792
5,904
-1,581
-3,633
-5,826
Depreciation & amortisation
260.186
259.385
554.814
678.83
713.047
Stock-based compensation
1,129
520.449
671.68
967.967
1,710
Change in working capital
-923.402
-223.365
-1,893
-510.37
126.289
Accounts receivable
-970.923
544.396
-1,763
101.029
106.792
Inventory
228.622
195.967
84.27
-515.274
-46.629
Accounts payable
-241.498
-950.564
679.124
655.755
-64.802
Other working capital
18,009
19,226
60.262
195.005
-1,239
Other non-cash items
12,458
12,546
2,319
3,303
2,073
Net cash provided by operating activities
18,009
19,226
70.989
205.98
-1,239
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-10.727
-10.975
-
Net cash used for investing activities
-
0
-10.727
-10.975
42.5
Cash flows from financing activities
Debt repayment
-9,312
0
-2.677
-70.155
-210.985
Net cash used provided by (used for) financing activities
-9,312
209.5
55.656
602.283
288.315
Net change in cash
8,698
19,436
115.918
797.288
-908.268
Cash at beginning of period
2,491
1,504
1,388
591.019
1,499
Cash at end of period
11,189
20,940
1,504
1,388
591.019
Free cash flow
Operating cash flow
18,009
19,226
70.989
205.98
-1,239
Capital expenditure
-
-
-10.727
-10.975
-
Free cash flow
18,009
19,226
60.262
195.005
-1,239