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Mirage Energy (MRGE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MRGE quarterly Cash Flow →
A period-by-period view of cash flow from Mirage Energy to Jul 31 2017 helps clarify how Jul 31 2021's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2021)
12 Months 		(Jul 31 2020) (Jul 31 2019) (Jul 31 2018) (Jul 31 2017)
Operating Activities
Income-4.22
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.25
Noncash Contribution Expense0.00
Fair Value Adjustment of Warrants0.00
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability0.19
Loss On Acquisition Settlement0.02
Gain Loss On Acquisition Settlement-
Restructuring Reserve Period Increase Decrease-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Employee Related Liabilities0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.19
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.04
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.78
Discontinued operations0.00
Net Cash flow from Operating Activities-0.82
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
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 Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Dividends Preferred Stock Stock0.37
Waiver And Amendment Costs Paid-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.82
Total Cash Flow-0.07
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About MRGE 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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