MMND — Mastermind Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.01m
- -$0.50m
- $4.71m
Annual cashflow statement for Mastermind, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 3 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-QT |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.141 | 0.767 | 0.689 | 0.389 | -0.503 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.001 | -0.703 | -0.013 | 0.009 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.42 | -0.28 | -0.101 | -0.844 | 0.369 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.222 | -0.195 | 0.676 | -0.329 | -0.253 |
| Capital Expenditures | -0.015 | -0.015 | -0.016 | -0.012 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.001 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.015 | -0.015 | -0.016 | -0.011 | -0.005 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.302 | 0.479 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.065 | 0.268 | 0.66 | -0.34 | -0.258 |