Mallinckrodt plc
MNKKQ · OTC
12/27/2024 | 12/31/2021 | 12/25/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $477,900 | -$717,000 | -$944,600 | -$996,500 |
| Dep. & Amort. | $117,200 | $0 | $885,200 | $951,100 |
| Deferred Tax | $158,100 | $0 | $385,300 | -$604,300 |
| Stock-Based Comp. | $7,200 | $0 | $25,300 | $33,800 |
| Change in WC | $0 | $370,100 | $112,300 | $1,451,600 |
| Other Non-Cash | -$599,700 | $346,900 | $35,400 | -$92,800 |
| Operating Cash Flow | $160,700 | $0 | $498,900 | $742,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113,200 | $0 | -$47,700 | -$133,000 |
| Net Acquisitions | $0 | $0 | -$700 | $95,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $903,700 | $0 | $37,200 | $29,600 |
| Investing Cash Flow | $790,500 | $0 | -$11,200 | -$8,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$400 | -$2,600 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$846,400 | $0 | -$185,600 | -$280,100 |
| Financing Cash Flow | -$846,400 | $0 | -$185,600 | -$280,100 |
| Forex Effect | $0 | $0 | $2,300 | $600 |
| Net Chg. in Cash | $102,300 | $0 | $304,400 | $455,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343,400 | $1,127,000 | $822,600 | $367,500 |
| End Cash | $445,700 | $1,127,000 | $1,127,000 | $822,600 |
| Free Cash Flow | $47,500 | $0 | $451,200 | $609,900 |