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Proceeds from bank
revolving credit notes
$409,370K
(49.66%↑ Y/Y)
Depreciation
$8,093K
(-46.68%↓ Y/Y)
Proceeds from stock
offering
$93,884K
Shares withheld for
employees' taxes
-$2K
(-100.26%↓ Y/Y)
Amortization
$3,140K
(-9.41%↓ Y/Y)
Accounts payable
$2,261K
(-64.62%↓ Y/Y)
Non-cash lease expense
$1,517K
(-43.86%↓ Y/Y)
Stock-based compensation
expense
$1,507K
(-39.60%↓ Y/Y)
Tooling in progress
-$1,237K
(-300.49%↓ Y/Y)
Accrued liabilities
$1,057K
(-62.64%↓ Y/Y)
Inventory excess and
obsolescence reserve
$815K
(596.95%↑ Y/Y)
Deferred compensation
$609K
(35.03%↑ Y/Y)
Allowance for doubtful
accounts
$100K
(733.33%↑ Y/Y)
Net cash provided by
(used in) financing...
$6,784K
(124.68%↑ Y/Y)
Net cash provided by
(used in) operating...
$1,431K
(-95.78%↓ Y/Y)
Canceled cashflow
$496,472K
Canceled cashflow
$18,904K
Net increase
(decrease) in cash and cash...
$137K
(138.27%↑ Y/Y)
Canceled cashflow
$8,078K
Payments on bank
revolving credit notes
$496,045K
(65.92%↑ Y/Y)
Payments on finance
leases
$427K
(24.49%↑ Y/Y)
Proceeds from sale of
property, plant and...
$1K
(-99.07%↓ Y/Y)
Accounts receivable
$9,174K
(-11.96%↓ Y/Y)
Inventories
$4,071K
(157.10%↑ Y/Y)
Net income (loss)
-$2,095K
(-129.83%↓ Y/Y)
Operating lease
obligations
-$1,598K
(36.96%↑ Y/Y)
Deferred income taxes
-$992K
(-156.24%↓ Y/Y)
Prepaids and other
current assets
$493K
(-74.73%↓ Y/Y)
Other non-cash
adjustments
$481K
(436.36%↑ Y/Y)
Net cash used in
investing activities
-$8,078K
(-19.37%↓ Y/Y)
Canceled cashflow
$1K
Purchases of property,
plant and equipment
$8,079K
(17.53%↑ Y/Y)
Back
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Cash Flow
Mayville Engineering Company, Inc. (MEC)
Mayville Engineering Company, Inc. (MEC)
source: myfinsight.com