Mcorpcx Cash Flow Statement 2011-2025 | MCCX

Fifteen years of historical annual cash flow statements for Mcorpcx (MCCX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-0.20$-0.47$-0.36$-0.04$-0.76$-0.41$-0.41$-1.16$-0.99$0.00$-0.72$-0.31$-0.41
$0$0$0$0.03$0.14$0.20$0.23$0.15$0.10$0.08$0.06$0.01$0.01
$0$0.04$0.04$-0.14$0.06$0.03$0.10$0.29$0.15$0.03$0.10$0.01$0.01
$0$0.04$0.04$-0.11$0.20$0.23$0.33$0.44$0.25$0.11$0.16$0.02$0.02
$0$0.13$-0.17$-0.43$-0.14$-0.07$-0.24$0.08$0.05$-0.09$0.04$-0.05$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.00$0.15$-0.07$0.05$-0.03$0.06$-0.02$0.06
$0.02$-0.02$-0.11$0.11$-0.06$0.00$0.02$-0.07$0.06$0.04$0.01$0.00$0.00
$-0.01$0.06$-0.17$-0.27$-0.20$-0.07$-0.07$-0.05$0.16$-0.09$0.11$-0.07$0.09
$-0.21$-0.37$-0.49$-0.43$-0.76$-0.25$-0.15$-0.78$-0.58$0.02$-0.45$-0.35$-0.30
$0$0.09$0$0$0$-0.01$0.00$-0.01$0.00$0.00$-0.01$0$0.00
$0$0$0$0$0$0$-0.09$-0.47$-0.09$-0.03$-0.03$-0.19$0
$0$0$0$-0.31$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.24$0.23$0.24$0.03$0$0$0$0$0$0$0$0$0
$0.24$0.32$0.24$-0.28$0$-0.01$-0.09$-0.48$-0.09$-0.03$-0.04$-0.19$0.00
$0.00$0$0$0.41$0$-0.01$-0.07$-0.05$0$0$0$0$0.15
$0.02$0$0$0$0$0$0$0$0$0$0$0$0
$0.02$0$0$0.41$0$-0.01$-0.07$-0.05$0$0$0$0$0.15
$0$0$0$0$0$0$0$2.75$0.51$0$1.03$0.60$0.04
$0$0$0$0$0$0$0$2.75$0.51$0$1.03$0.60$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0
$0.02$0$0$0.41$0$-0.01$-0.07$2.70$0.51$0$1.03$0.60$0.19
$0.04$-0.05$-0.25$-0.29$-0.76$-0.27$-0.31$1.43$-0.16$0.00$0.55$0.05$-0.12
$0$0$0.04$0.06$0.06$0.03$0.10$0.24$0.16$0.05$0.02$0.01$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0