MAST Energy Developments PLC Price (MAST.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

234,172,196

(16.55)%

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Cash Flow Statement

MAST Energy Developments PLC

Currency: 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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