Midwest Energy Emissions Corp
OTC:MEEC
Cash Flow Statement
Cash Flow Statement
Midwest Energy Emissions Corp
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
(9)
|
(5)
|
(8)
|
(6)
|
(5)
|
(14)
|
(7)
|
(16)
|
(24)
|
(17)
|
(19)
|
(11)
|
(0)
|
(3)
|
(3)
|
(5)
|
(7)
|
(5)
|
(1)
|
(2)
|
(2)
|
(6)
|
(10)
|
(8)
|
(9)
|
(6)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
6
|
5
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
5
|
2
|
5
|
3
|
3
|
13
|
5
|
15
|
26
|
20
|
23
|
15
|
2
|
3
|
2
|
2
|
3
|
1
|
(2)
|
0
|
1
|
4
|
8
|
6
|
6
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
13
|
14
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
(1)
|
0
|
(4)
|
(4)
|
(3)
|
(2)
|
1
|
3
|
3
|
2
|
2
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
0
|
1
|
2
|
(0)
|
(1)
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+5%
|
(3)
-24%
|
(4)
-49%
|
(4)
+9%
|
(4)
+9%
|
(3)
+25%
|
(1)
+66%
|
0
N/A
|
2
+597%
|
3
+50%
|
0
-94%
|
0
+60%
|
(0)
N/A
|
(0)
-104%
|
1
N/A
|
1
-22%
|
(0)
N/A
|
(1)
-143%
|
0
N/A
|
(1)
N/A
|
(1)
-81%
|
(2)
-26%
|
(3)
-81%
|
(2)
+16%
|
(2)
+24%
|
(1)
+32%
|
1
N/A
|
1
-31%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+16%
|
0
N/A
|
0
-53%
|
2
+2 557%
|
1
-23%
|
1
-14%
|
19
+1 463%
|
18
-6%
|
16
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(4)
|
(4)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-100%
|
(0)
-150%
|
(1)
-170%
|
(1)
-11%
|
(1)
+2%
|
(1)
-9%
|
(1)
-23%
|
(1)
-3%
|
(2)
-33%
|
(2)
-5%
|
(1)
+17%
|
(4)
-174%
|
(4)
+9%
|
(3)
+6%
|
(3)
+10%
|
(0)
+88%
|
(0)
+31%
|
(0)
+46%
|
(0)
+85%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
2
|
1
|
(0)
|
(3)
|
(4)
|
(3)
|
(2)
|
0
|
1
|
1
|
(7)
|
(7)
|
(8)
|
(8)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(9)
|
(9)
|
|
| Other |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
11
+299%
|
10
-6%
|
7
-30%
|
6
-19%
|
(3)
N/A
|
(2)
+19%
|
1
N/A
|
1
-2%
|
1
+2%
|
5
+800%
|
5
0%
|
5
-10%
|
4
-11%
|
(2)
N/A
|
(2)
-40%
|
(2)
+12%
|
(1)
+36%
|
(1)
+48%
|
(0)
+94%
|
2
N/A
|
2
+20%
|
2
+37%
|
3
+9%
|
2
-39%
|
1
-33%
|
0
-73%
|
1
+114%
|
0
-23%
|
1
+8%
|
1
+15%
|
0
-83%
|
0
+150%
|
0
+8%
|
0
-78%
|
0
+350%
|
0
-93%
|
0
N/A
|
0
+948%
|
(9)
N/A
|
(9)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
8
+8 050%
|
7
-18%
|
2
-74%
|
1
-56%
|
(8)
N/A
|
(6)
+18%
|
(2)
+75%
|
(0)
+78%
|
1
N/A
|
7
+496%
|
4
-41%
|
1
-73%
|
0
-70%
|
(5)
N/A
|
(4)
+30%
|
(1)
+68%
|
(2)
-61%
|
(2)
+4%
|
(0)
+99%
|
1
N/A
|
1
-32%
|
1
+65%
|
(0)
N/A
|
(1)
-356%
|
(1)
+5%
|
(1)
-32%
|
2
N/A
|
1
-28%
|
1
-51%
|
1
+48%
|
(2)
N/A
|
(1)
+26%
|
0
N/A
|
0
-70%
|
2
+1 667%
|
1
-32%
|
1
-13%
|
19
+1 455%
|
9
-55%
|
6
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+3%
|
(3)
-30%
|
(5)
-60%
|
(5)
+6%
|
(5)
+8%
|
(4)
+18%
|
(2)
+43%
|
(1)
+57%
|
1
N/A
|
2
+180%
|
(1)
N/A
|
(4)
-193%
|
(4)
-6%
|
(4)
0%
|
(2)
+58%
|
1
N/A
|
(1)
N/A
|
(1)
-76%
|
0
N/A
|
(1)
N/A
|
(1)
-81%
|
(2)
-26%
|
(3)
-81%
|
(2)
+16%
|
(2)
+24%
|
(1)
+32%
|
1
N/A
|
1
-31%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+16%
|
0
N/A
|
0
-54%
|
2
+3 000%
|
1
-23%
|
1
-14%
|
19
+1 463%
|
18
-6%
|
16
-12%
|
|