MAST
MAST.LMAST Energy Developments PLC Price (MAST.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
234,172,196
(16.55)%Cash Flow Statement
MAST Energy Developments PLCCurrency: GBp
| YEAR | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,602.00
+0% |
-20,360.00
+342% |
-238,385.00
+1,071% |
-1,312,243.00
+450% |
-2,733,000.00
+108% |
-3,539,394.00
+30% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 9.79k | 65.95k | 74.54k | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -181,845.00 | 45.04k | 14.15k | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 245.00k | 40.82k | 641.36k | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Cash Items | -5.00 | 750.00 | -114,426.00 | 436.03k | 1.30M | 2.08M | |||||||||||||
| Net Cash Provided By Op... | -4,607.00
+0% |
-19,610.00
+326% |
-352,811.00
+1,699% |
-759,694.00
+115% |
-1,284,427.00
+69% |
-727,125.00
-43% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -1,804,510.00 | -418,815.00 | -5.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -120,217.00 | -555,535.00 | 0.00 | |||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,804,510.00
+0% |
-974,350.00
-46% |
0.00
+0% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 612.50k | 253.74k | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 5.02M | 0.00 | 380.74k | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 6.26k | 19.52k | 351.32k | -647,374.00 | -27,000.00 | -39,292.00 | |||||||||||||
| Net Cash Used/Provide... | 6.26k
+0% |
19.52k
+212% |
351.32k
+1,700% |
4.37M
+1,144% |
585.50k
-87% |
595.19k
+2% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 1.65k | -94.00 | -1,496.00 | 1.81M | -1,673,277.00 | -131,932.00 | |||||||||||||
| Cash At Beginning Of Per... | 200.00 | 1.85k | 1.75k | 204.00 | 1.81M | 132.18k | |||||||||||||
| Cash At End Of Period | 1.85k | 1.75k | 258.00 | 1.81M | 132.18k | 252.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -4,607.00 | -19,610.00 | -352,811.00 | -759,694.00 | -1,284,427.00 | -727,125.00 | |||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1,804,510.00 | -418,815.00 | -5.00 | |||||||||||||
| Free Cash Flow | -4,607.00
+0% |
-19,610.00
+326% |
-352,811.00
+1,699% |
-2,564,204.00
+627% |
-1,703,242.00
-34% |
-727,130.00
-57% |
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