Media Central Corporation Inc. (FBOP)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.5 Million | -1.77 Million | -937.91 Thousand | -151.64 Thousand | -275.9 Thousand | -655.1 Thousand |
| Net Income | -3.57 Million | -5.48 Million | -1.94 Million | -741.45 Thousand | -11.18 Thousand | -665.89 Thousand |
| Depreciation & Amortization | 153.84 Thousand | 38.55 Thousand | 241.61 Thousand | 7981.16 | 10.43 Thousand | 14.39 Thousand |
| Deferred income taxes | 353.96 Thousand | - | - | - | - | - |
| Stock-based compensation | 106 Thousand | 2.63 Million | - | - | - | - |
| Change in working capital | 927.78 Thousand | -167.34 Thousand | 926.92 Thousand | 378.3 Thousand | -280.37 Thousand | -38.87 Thousand |
| Other non-cash items | 532.96 Thousand | 3.98 Million | -468.58 Thousand | -175.58 Thousand | 152.86 Thousand | 105.82 Thousand |
| Investing Cash Flow | -136.57 Thousand | -1.52 Million | 128.13 Thousand | - | - | - |
| Investments in PPE | -4709.58 | -2313.48 | -373.4 Thousand | - | - | - |
| Acquisitions | -131.86 Thousand | -1.51 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 300.92 Thousand | - | - | - |
| Other Investing Activities | 0.58 | -0.52 | 200.61 Thousand | - | - | - |
| Financing Cash Flow | 1.29 Million | 3.62 Million | 766.58 Thousand | 159.62 Thousand | 59.65 Thousand | 803.39 Thousand |
| Debt repayment | -1.29 Million | -9000.00 | -37.34 Thousand | -159.62 Thousand | -60.4 Thousand | -709.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.63 Million | 803.92 Thousand | - | -745.68 | 1.43 Million |
| Other Financing Activities | 2.58 Million | -204 Thousand | - | - | - | 79.9 Thousand |
| Accounts receivables | 335.16 Thousand | -389.43 Thousand | -216.72 Thousand | 450.93 Thousand | -290.81 Thousand | -719.89 |
| Accounts payables | 432.49 Thousand | 324.65 Thousand | 1 Million | -118.12 Thousand | 97.68 Thousand | -40.31 Thousand |
| Inventory | 1.00 | 1.00 | -2928.69 | 62.25 Thousand | 66.36 Thousand | -719.89 |
| Other working capital | 160.12 Thousand | -102.56 Thousand | 140.57 Thousand | -16.76 Thousand | -153.61 Thousand | 2879.56 |
| Cash at beginning of period | 401 Thousand | 32.21 Thousand | 66.24 Thousand | 61.89 Thousand | 278.14 Thousand | 118.78 Thousand |
| Cash at end of period | 60.43 Thousand | 401 Thousand | 32.21 Thousand | 66.24 Thousand | 61.89 Thousand | 267.07 Thousand |
| Capital Expenditure | -4709.58 | -2313.48 | -373.4 Thousand | - | - | - |
| Effect of forex changes on cash | -0.70 | -4000.00 | - | - | - | - |
| Net cash flow / Change in cash | -340.56 Thousand | 368.78 Thousand | -34.02 Thousand | 4352.00 | -216.24 Thousand | 148.29 Thousand |
| Free Cash Flow | -1.5 Million | -1.77 Million | -1.31 Million | -151.64 Thousand | -275.9 Thousand | -655.1 Thousand |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -295.57 Thousand | -488.57 Thousand | -340.53 Thousand | -3.57 Million | -496.69 | -989.73 |
| Depreciation & Amortization | 36.25 Thousand | 39.57 Thousand | 17.5 Thousand | 153.84 Thousand | 62.09 | 60.83 |
| Deferred income taxes | - | - | - | 353.96 Thousand | - | - |
| Stock-based compensation | 24.47 | 15.33 | 240.29 | 106 Thousand | -95.88 | 6.76 |
| Change in working capital | -10.24 Thousand | -16.15 Thousand | 17.5 Thousand | 927.78 Thousand | 443.25 | 191.49 |
| Other non-cash items | 364.14 Thousand | 218.84 Thousand | 247.44 Thousand | 532.96 Thousand | -500.62 | 904.13 |
| Investing Cash Flow | -33.1 Thousand | -112.25 Thousand | - | -136.57 Thousand | 880.21 | -8.26 |
| Investments in PPE | -33.1 Thousand | -112.25 Thousand | - | -4709.58 | 78.59 | -70.59 |
| Acquisitions | - | - | - | -131.86 Thousand | 392.95 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 0.58 | 408.67 | 62.33 |
| Financing Cash Flow | -3941.00 | 475.65 Thousand | 132.07 Thousand | 1.29 Million | -375.66 | -134.42 |
| Debt repayment | -18.16 | -419.93 Thousand | -15.91 Thousand | -1.29 Million | -92.74 | -60.07 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -275.07 | -262.08 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.18 Thousand | 79.94 Thousand | 116.16 Thousand | 2.58 Million | -7.86 | 67.58 |
| Accounts receivables | 26.01 Thousand | -49.26 Thousand | 89.9 Thousand | 335.16 Thousand | 297.86 | 12.77 |
| Accounts payables | -20.49 Thousand | -41.18 Thousand | -43.76 Thousand | 432.49 Thousand | - | - |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | -15.76 Thousand | 74.29 Thousand | -28.64 Thousand | 160.12 Thousand | 145.39 | 178.72 |
| Cash at beginning of period | 95.99 | 146.40 | 60.51 | 401 Thousand | 137.42 | 104.60 |
| Cash at end of period | 84.33 Thousand | 96.09 Thousand | 146.39 Thousand | 60.43 Thousand | 60.51 | 137.42 |
| Capital Expenditure | -33.1 Thousand | -112.25 Thousand | - | -4709.58 | 78.59 | -70.59 |
| Effect of forex changes on cash | - | - | - | -0.70 | - | - |
| Net cash flow / Change in cash | 84.24 Thousand | 95.95 Thousand | 146.33 Thousand | -340.56 Thousand | -76.91 | 32.82 |
| Free Cash Flow | -5517.00 | -528.14 Thousand | -46.94 Thousand | -1.5 Million | -509.27 | 102.88 |
CPP
CENTENKA
220100
319660
SRE
025540