MNAP OTC
MNP Petroleum Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -92.9%
$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
-$6M
-20.6% ▼
Capital Expenditures
$529K
-898.7% ▼
5Y CAGR: +104.9%
Free Cash Flow
-$7M
-29.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$551K
+0.0% ▲
Net Change in Cash
-$2M
-865.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | -$53M | -$12M | -$11M | -$7M |
| Depreciation & Amort. | $65K | $48K | $53K | $53K | $47K |
| Stock-Based Comp. | $4M | $519K | $1M | $699K | $95K |
| Change in Working Capital | -$968K | $1M | -$2M | $563K | $279K |
| Other Non-Cash Items | -$27M | $43M | -$4M | $699K | $383K |
| Operating Cash Flow | -$6M | -$8M | -$12M | -$5M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | -$43K | -$569K | -$53K | -$529K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$2K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $11M | $72K | $12M | $6M | $8M |
| Other Investing | $822K | -$16K | -$10M | $93K | -$2M |
| Investing Cash Flow | $12M | $13K | $1M | $6M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$551K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$2M | $165K | -$377K | $0 |
| Financing Cash Flow | -$4M | $20M | $165K | -$377K | -$551K |
| Net Change in Cash | $932K | $12M | -$11M | $221K | -$2M |
| Cash End of Period | $2M | $14M | $3M | $3M | $1M |
| Free Cash Flow | -$6M | -$8M | -$13M | -$5M | -$7M |