MCIC | MultiCorp International, Inc. Annual & Quarterly

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2014
Operating Cash Flow	-231.6 Thousand	-55.95 Thousand	-60.04 Thousand	-	-	473.33 Thousand
Net Income	-52.47 Thousand	-58.99 Thousand	-60.62 Thousand	-	-400 Thousand	458.33 Thousand
Depreciation & Amortization	-	-	-	-	-	15 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-179.12 Thousand	3041.94	578.16	-	-	-
Other non-cash items	189.57 Thousand	0.33	-0.16	-	400 Thousand	30 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-3.95	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	235.8 Thousand	49.23 Thousand	68.66 Thousand	-	-	-465.6 Thousand
Debt repayment	-235.8 Thousand	-49.23 Thousand	-68.66 Thousand	-	-	-465.6 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-1.00	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-189.57 Thousand	-	-	-	-	-
Other working capital	10.44 Thousand	3041.94	578.16	-	-	-
Cash at beginning of period	2153.71	8873.45	253.00	552.00	10.79 Thousand	3060.00
Cash at end of period	6347.66	2153.71	8873.45	552.00	552.00	10.79 Thousand
Capital Expenditure	-3.95	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	4193.95	-6719.74	8620.45	-	-10.24 Thousand	7732.00
Free Cash Flow	-231.6 Thousand	-55.95 Thousand	-60.04 Thousand	-	-	473.33 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-4278.73	-22.75 Thousand	-7680.23	-52.47 Thousand	-12.36 Thousand	-23.5 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	2772.75	2765.25	2652.75	-179.12 Thousand	22.4 Thousand	-1396.11
Other non-cash items	-	-	-31.41 Thousand	189.57 Thousand	16.95 Thousand	-1250.64
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	1000.00	15 Thousand	-	235.8 Thousand	800.00	20 Thousand
Debt repayment	-1000.00	-15 Thousand	-	-235.8 Thousand	-800.00	-20 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	31.41 Thousand	-189.57 Thousand	-16.95 Thousand	1250.64
Other working capital	2772.75	2765.25	-28.76 Thousand	10.44 Thousand	39.36 Thousand	-2646.75
Cash at beginning of period	1359.00	6347.66	11.37 Thousand	2153.71	3330.97	5439.71
Cash at end of period	853.02	1359.00	6347.66	6347.66	11.37 Thousand	3330.97
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-505.98	-4988.66	-5027.34	4193.95	8044.03	-2108.74
Free Cash Flow	-1505.98	-19.98 Thousand	-5027.48	-231.6 Thousand	10.03 Thousand	-24.9 Thousand