Industrial Goods » Machinery | MyCelx Technologies Corp.

MyCelx Technologies Corp. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
361.50
3,595.40
2,388.40
2,430.10
899.20
2,302.40
Depreciation, Depletion & Amortization
548.30
742.20
943.20
1,025.70
935.70
929.20
Other Funds
255.90
-
-
-
-
62.20
Funds from Operations
1,882.20
2,836.80
1,356.20
1,311.80
161.50
3,293.80
Changes in Working Capital
3,978.00
2,100.70
8.50
1,389.60
10.90
3,070.30
Net Operating Cash Flow
2,095.80
736.10
1,364.70
77.80
150.60
223.50
Capital Expenditures
4,969.60
1,969.60
587.80
143.80
45.00
Sale of Fixed Assets & Businesses
12.20
-
2.00
5.20
-
Net Investing Cash Flow
4,965.20
1,969.60
585.80
138.60
45.00
Issuance/Reduction of Debt, Net
3,236.50
321.30
2,298.70
55.60
66.00
Net Financing Cash Flow
3,609.50
7,336.50
1,972.10
55.60
61.30
Net Change in Cash
3,451.50
4,630.90
3,922.60
116.40
44.30
Free Cash Flow
6,976.60
2,572.60
1,892.30
3.00
146.80
Change in Capital Stock
628.90
7,015.20
326.60
-
4.70
Other Uses
7.70
-
-
-
-

About MyCelx Technologies

View Profile
Address
2420 Meadowbrook Parkway
Duluth Georgia 30096
United States
Employees -
Website http://www.mycelx.com
Updated 07/08/2019
MyCelx Technologies Corp. is a water technology company, which engages in the provision of novel water treatment solutions for commercial and industrial markets worldwide. Its MYCELX polymer uses molecular cohesion for removing oil from water. It serves the oil and gas, power, marine and heavy manufacturing sectors.

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