Mike the Pike Productions, Inc. (MIKP)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2014 | 2013 |
|---|---|---|---|---|
| Operating Cash Flow | - | - | -15.59 | 2.60 |
| Net Income | -7.83 | 326.25 | -281.63 | -231.85 |
| Depreciation & Amortization | 7.29 | - | 29.69 | 29.69 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | 30.00 | 6.00 |
| Change in working capital | - | -192.55 | 183.44 | 145.65 |
| Other non-cash items | 0.54 | -133.70 | 22.90 | 53.10 |
| Investing Cash Flow | -17.50 | - | -3.70 | -0.69 |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -17.50 | - | -3.70 | -0.69 |
| Financing Cash Flow | 17.50 | - | 16.69 | 0.69 |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 17.50 | - | 16.69 | 0.69 |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | -192.55 | 183.44 | 145.65 |
| Cash at beginning of period | - | - | 2.60 | - |
| Cash at end of period | - | - | - | 2.60 |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | - | - | -2.60 | 2.60 |
| Free Cash Flow | - | - | -15.59 | 2.60 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.79 Thousand | -11.52 Thousand | -8099.00 | -7.83 | -2321.00 | -1867.00 |
| Depreciation & Amortization | 2752.00 | 2922.00 | 2890.00 | 7.29 | 2363.00 | 1867.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1479.00 | - | - | - | -42.00 | - |
| Other non-cash items | - | - | - | 0.54 | -0.04 | - |
| Investing Cash Flow | - | - | - | -17.50 | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -17.50 | - | - |
| Financing Cash Flow | 38 Thousand | 8600.00 | 5209.00 | 17.50 | - | - |
| Debt repayment | -50 Thousand | -8600.00 | -5209.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.00 | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 38 Thousand | 8600.00 | 5209.00 | 17.50 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | -42.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1479.00 | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 3437.00 | - | - | - | -0.04 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3437.00 | - | - | - | -0.04 | - |
| Free Cash Flow | -34.56 Thousand | -8600.00 | -5209.00 | - | -0.04 | - |
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