MEAT-TECH 3D LTD - ADR (MITC) Stock Cash Flow

NASDAQ:MITC • US5834351026

3.34 USD
+0.03 (+0.91%)
Last: Aug 2, 2022, 08:21 PM
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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MITC Net Income ChartMITC Net Income over time chart
-18.02M-18.52M-3.15M-1.74M
Depreciation Amortization
MITC Depreciation Amortization ChartMITC Depreciation Amortization over time chart
680.00K213.00K16.59K12.81K
Change In Working Capital
MITC Change In Working Capital ChartMITC Change In Working Capital over time chart
-1.35M467.00K-25.91K-372.34K
Interest Paid
MITC Interest Paid ChartMITC Interest Paid over time chart
N/AN/A0.0020.67K
Taxes Paid
MITC Taxes Paid ChartMITC Taxes Paid over time chart
N/AN/A118.19KN/A
Other non cash items
MITC Other non cash items ChartMITC Other non cash items over time chart
4.74M14.01M2.42M996.22K
OPERATING CASH FLOW
MITC OPERATING CASH FLOW ChartMITC OPERATING CASH FLOW over time chart
-13.96M-3.83M-747.02K-1.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MITC Capital Expenditure ChartMITC Capital Expenditure over time chart
-1.83M-681.00K0.00-4.37K
Other Investing Activity
MITC Other Investing Activity ChartMITC Other Investing Activity over time chart
-7.51M-1.19M-1.95M-53.27K
INVESTING CASH FLOW
MITC INVESTING CASH FLOW ChartMITC INVESTING CASH FLOW over time chart
-9.34M-1.88M-1.95M-57.64K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MITC Debt Issued/Reduced ChartMITC Debt Issued/Reduced over time chart
-346.00K-140.00K41.05K-25.33K
Stock Issued/Repurchased
MITC Stock Issued/Repurchased ChartMITC Stock Issued/Repurchased over time chart
32.50M18.23M2.53M1.33M
Other Financing Activity
MITC Other Financing Activity ChartMITC Other Financing Activity over time chart
-3.13M-748.00KN/AN/A
FINANCING CASH FLOW
MITC FINANCING CASH FLOW ChartMITC FINANCING CASH FLOW over time chart
29.02M17.34M2.57M1.31M
 
Exchange Rate Effect
MITC Exchange Rate Effect ChartMITC Exchange Rate Effect over time chart
-103.00K644.00KN/AN/A
CHANGE IN CASH
MITC CHANGE IN CASH ChartMITC CHANGE IN CASH over time chart
5.62M12.28M-124.31K145.27K
 
FREE CASH FLOW
Operating Cash Flow
MITC Operating Cash Flow ChartMITC Operating Cash Flow over time chart
-13.96M-3.83M-747.02K-1.10M
Capital Expenditure
MITC Capital Expenditure ChartMITC Capital Expenditure over time chart
-1.83M-681.00K0.00-4.37K
FREE CASH FLOW
MITC FREE CASH FLOW ChartMITC FREE CASH FLOW over time chart
-15.79M-4.51M-747.02K-1.11M

All data in USD

Charts

MITC Operating and Free Cash Flow chartMITC OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 -5M -10M -15M