mCig Inc. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121.60
4,869.40
1,409.00
1,527.10
1,076.90
Depreciation, Depletion & Amortization
5.50
6.80
8.10
11.90
513.70
Other Funds
83.10
100.30
24.20
1.50
-
Funds from Operations
73.40
201.30
468.40
1,524.00
216.30
Changes in Working Capital
89.70
46.30
422.10
918.30
1,772.80
Net Operating Cash Flow
16.30
247.60
46.30
2,442.30
1,989.00
Capital Expenditures
4.00
4.90
-
98.90
398.30
Purchase/Sale of Investments
-
-
-
1,034.50
65.60
Net Investing Cash Flow
11.60
4.90
-
1,133.50
463.80
Issuance/Reduction of Debt, Net
-
-
-
504.70
119.80
Net Financing Cash Flow
383.10
0.30
24.20
245.30
1,330.20
Net Change in Cash
355.20
252.70
22.10
1,554.10
1,122.70
Free Cash Flow
16.30
249.30
46.30
2,422.80
2,379.90
Net Assets from Acquisitions
7.60
-
-
-
-
Change in Capital Stock
300.00
100.00
-
257.80
1,210.40
About mCig
View Profile
