MPHYF OTC
McPhy Energy S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: -100.0%
5Y: -100.0%
$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
-$56M
-9.3% ▼
Capital Expenditures
$14M
+43.3% ▲
5Y CAGR: +144.2%
Free Cash Flow
-$70M
+7.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23M
+67.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$24M | -$38M | -$47M | -$74M |
| Depreciation & Amort. | $1M | $2M | $2M | $3M | $4M |
| Stock-Based Comp. | $253K | $212K | $698K | $0 | $155K |
| Change in Working Capital | -$3K | $4M | $19M | -$2M | -$14M |
| Other Non-Cash Items | $512K | $6M | $10M | -$5M | $28M |
| Operating Cash Flow | -$7M | -$11M | -$17M | -$51M | -$56M |
| — Investing Activities — | |||||
| Capital Expenditures | -$455K | -$5M | -$13M | -$23M | -$14M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$12M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $2M | $2M | -$1M |
| Investing Cash Flow | -$455K | -$5M | -$23M | -$21M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$4M | -$2M | -$580K | $45M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1K | $0 | $1K | $0 | $3M |
| Financing Cash Flow | $192M | -$4M | -$2M | -$284K | $48M |
| Net Change in Cash | $185M | -$21M | -$42M | -$72M | -$23M |
| Cash End of Period | $198M | $177M | $135M | $63M | $40M |
| Free Cash Flow | -$8M | -$16M | -$30M | -$76M | -$70M |