MMMM Stock Annual Cash Flow. Download in Excel
MMMM 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MMMM Cash Flow
Annual
| Invalid date | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 16 M | |||||
| (Increase) Decrease in other current liabilities | 74256.0 | -14536.0 | ||||
| (Increase) Decrease in payables | 10283.0 | 40416.0 | -21019.0 | 4439.0 | 827292.0 | |
| (Increase) Decrease in receivables | 5650.0 | 35183.0 | -163868.0 | -57322.0 | -8 M | |
| Cash at beginning of period | 5011.0 | 1900.0 | 14700.0 | 463874.0 | 319613.0 | |
| Cash at end of period | 1900.0 | 14700.0 | 463874.0 | 155174.0 | 836495.0 | |
| Cash flow | -328911.0 | -1 M | -1 M | -4 M | 356571.0 | |
| Cash from disc. financing activities | 1 M | 2 M | ||||
| CashFlowFromContinuingInvestingActivities | 155401.0 | -95718.0 | ||||
| ChangeInAccountPayable | 10283.0 | 40416.0 | -21019.0 | 4439.0 | 827292.0 | |
| ChangeInAccruedExpense | 283833.0 | 405000.0 | 11546.0 | -699125.0 | ||
| ChangeInInterestPayable | 283833.0 | 405000.0 | 11546.0 | -699125.0 | ||
| ChangeInPayablesAndAccruedExpense | 10283.0 | 324249.0 | 383981.0 | 15985.0 | 128167.0 | |
| ChangeInPrepaidAssets | 15000.0 | |||||
| ChangeInWorkingCapital | 90189.0 | 344896.0 | 235113.0 | -41337.0 | 9 M | |
| ChangesInAccountReceivables | -8 M | |||||
| Depreciation unreconciled | 633749.0 | 1 M | 1 M | |||
| DepreciationAndAmortization | 633749.0 | 1 M | 1 M | |||
| FinancingCashFlow | 280300.0 | 1 M | 2 M | 3 M | 160311.0 | |
| Free cash flow | -283411.0 | 1 M | -1 M | -4 M | 356571.0 | |
| GainLossOnInvestmentSecurities | 525523.0 | -117546.0 | -4 M | |||
| InterestPaidSupplementalData | 727972.0 | |||||
| Issuance of capital stock | 324600.0 | 193000.0 | 96812.0 | |||
| Issuance of debt | 1200.0 | 43000.0 | 91083.0 | 4 M | 591968.0 | |
| IssuanceOfCapitalStock | 324600.0 | 193000.0 | 96812.0 | |||
| IssuanceOfDebt | 1200.0 | 993237.0 | 2 M | 4 M | 82478.0 | |
| Net cash from financing activities | 325800.0 | 1 M | 2 M | 3 M | 160311.0 | |
| Net cash from investing activities | -95718.0 | |||||
| Net cash from operating activities | -283411.0 | 1 M | -1 M | -4 M | 356571.0 | |
| Net change in cash & cash equivalents | -3111.0 | 12800.0 | 449174.0 | -308700.0 | 516882.0 | |
| Net income from continuing operations | -424140.0 | -2 M | -4 M | -7 M | -4 M | |
| NetCommonStockIssuance | 324600.0 | 193000.0 | 96812.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 155401.0 | -90000.0 | ||||
| NetInvestmentPurchaseAndSale | 155401.0 | -90000.0 | ||||
| NetIssuancePaymentsOfDebt | 1200.0 | 993237.0 | 2 M | 4 M | 82478.0 | |
| NetLongTermDebtIssuance | 950237.0 | 2 M | 238658.0 | -509490.0 | ||
| NetPreferredStockIssuance | 25000.0 | 103000.0 | -18979.0 | |||
| Operating (gains) losses | 555651.0 | 3 M | -4 M | |||
| Other investing changes net | 59851.0 | |||||
| Other non-cash items | 5040.0 | 368658.0 | -137950.0 | -175609.0 | ||
| PreferredStockIssuance | 25000.0 | 103000.0 | -18979.0 | |||
| ProceedsFromStockOptionExercised | 64318.0 | -615760.0 | ||||
| Purchase of Float term investments | 95550.0 | -90000.0 | ||||
| Purchase of short term investments | 948944.0 | 2 M | 238658.0 | -509490.0 | ||
| PurchaseOfInvestment | 95550.0 | -90000.0 | ||||
| Repayment of debt | 1293.0 | |||||
| RepaymentOfDebt | 44293.0 | 91083.0 | -2172.0 | |||
| Revenue per share | 633749.0 | 1 M | 1 M | |||
| ShortTermDebtIssuance | 1200.0 | 4 M | 591968.0 | |||
| ShortTermDebtPayments | 43000.0 | 91083.0 | -2172.0 | |||
| StockBasedCompensation | 5040.0 | 368658.0 | 72050.0 |
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