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Taronis Technologies (MNGA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MNGA quarterly Cash Flow →
Tracking cash flow results across Taronis Technologies to Dec 31 2014 helps illustrate how Dec 31 2018's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income-34.36
Depreciation & amortization1.06
Amortization of Other Assets0.18
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation3.80
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Increase Decrease In Waiver Of Related Party Expenses-
Stock Issued During Period Value Issued For Services-
Increase Decrease In Bad Debt Expense-
Revaluation Of Inventory-
Proceeds From Issuance Of Shares Issued For Services2.97
Equity Method Investment Other Than Temporary Impairment-
Interest Expense Trading Liabilities-
Interest Expense-
Provision For Impairment Of Investment In Joint Venture-
Derivative Gain Loss On Derivative Net-2.26
Deferred Revenue And Customer Deposits0.02
Conversion Of Series C Preferred Stock To Common Stock-
Conversion Of Series E Preferred Stock To Common Stock-
Conversion Of Series F Preferred Stock To Common Stock-
Finance Lease Right Of Use Asset Amortization-
Amortization Of Rightofuse Assets-
Increase Decrease In Deferredrevenue And Customer Deposit-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-0.11
Increase (Decrease) in Accounts Payable0.58
Increase (Decrease) in Accrued Liabilities-0.30
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.21
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities20.24
Discontinued operations0.00
Net Cash flow from Operating Activities-9.39
Investing Activities
Capital Expenditures-1.74
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Foreclosed Assets0.00
Security Deposits From Investing0.00
Deposit On Acquisition-0.33
Cash Paid For Acquisition Of Noncompete Agreements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-7.27
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.17
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions2.32
Long-term debt - borrowings0.00
Long-term debt - repayments-0.79
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock18.88
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.74
Common Stock Issued For Services-
Proceeds From Common Shares Issued For Exercise Of Warrants-
Gross Proceeds On Sale Of Notes Payable-
New Notes Entered Into-
Repurchase Of Preferred Stock C And E-
Repurchase Of Series C And E Preferred Stock-
Repayments Of Fractional Shares-
Proceeds From Water Pilot Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities23.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.13
Total Cash Flow1.82
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About MNGA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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