Massroots Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
919.10
2,436.10
8,472.90
18,030.10
44,389.60
16,016.40
Depreciation, Depletion & Amortization
0.20
1.80
10.20
19.50
416.30
443.10
Other Funds
-
-
-
-
770.00
8,341.80
Funds from Operations
86.10
959.70
3,392.30
6,469.40
8,834.30
7,231.60
Changes in Working Capital
1.00
36.70
263.00
286.60
836.80
807.70
Net Operating Cash Flow
85.10
923.00
3,129.20
6,182.80
7,997.50
6,423.90
Capital Expenditures
1.50
14.70
69.00
23.80
57.50
Sale of Fixed Assets & Businesses
-
-
-
-
11.30
Purchase/Sale of Investments
-
-
175.00
60.00
72.00
Net Investing Cash Flow
1.50
14.70
244.00
83.80
314.80
Issuance/Reduction of Debt, Net
17.10
269.10
-
96.00
933.00
Net Financing Cash Flow
167.10
999.10
3,617.70
6,254.70
9,139.40
Net Change in Cash
80.50
61.40
244.40
11.80
827.10
Free Cash Flow
86.60
937.60
3,198.30
6,206.60
8,055.00
Net Assets from Acquisitions
-
-
-
-
40.60
Change in Capital Stock
150.00
730.00
3,617.70
6,158.80
7,436.40
Other Uses
-
-
-
-
300.00
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