MKRYF OTC
Manitok Energy Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20M
-28.1% ▼
5Y CAGR: +71.8%
Capital Expenditures
$35M
+54.5% ▲
5Y CAGR: -13.9%
Free Cash Flow
-$16M
+69.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $4M | -$3M | -$27M | -$25M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1M | $1M | $597K | $638K | $612K |
| Change in Working Capital | -$2M | -$4M | $3M | $69K | $3M |
| Other Non-Cash Items | $19M | $32M | $47M | $62M | $49M |
| Operating Cash Flow | $17M | $37M | $49M | $28M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | -$83M | -$97M | -$78M | -$35M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $16M | $17M | $31M | $13M | $7M |
| Investing Cash Flow | -$34M | -$66M | -$66M | -$65M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $13M | $40M | $22M | -$13M |
| Stock Repurchased | -$98K | -$9M | -$24M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$596K | $2M | -$9M | $4M |
| Financing Cash Flow | $18M | $29M | $17M | $37M | $3M |
| Net Change in Cash | $0 | -$145K | $0 | $0 | $0 |
| Cash End of Period | $145K | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$33M | -$46M | -$48M | -$50M | -$16M |