MLFB — Major League Football Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $1.96m
Annual cashflow statement for Major League Football, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2018 April 30th | 2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.354 | -0.746 | -1.51 | -0.185 | -1.67 |
| Depreciation | |||||
| Non-Cash Items | 0.035 | 0.16 | 0.74 | -0.346 | 0.586 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.319 | 0.233 | 0.314 | 0.318 | 0.303 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.354 | -0.456 | -0.214 | -0.781 |
| Capital Expenditures | — | -0.125 | -0.057 | 0 | -0.461 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.002 | -0.001 | 0 | -0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.127 | -0.058 | 0 | -0.461 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.485 | 0.512 | 0.23 | 1.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.005 | -0.002 | 0.016 | 0.653 |