Major League Football, Inc. (MLFB)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -780.69 Thousand | -213.51 Thousand | -456.38 Thousand | -353.6 Thousand | 276.00 |
| Net Income | - | -1.66 Million | -185.38 Thousand | -1.51 Million | -746.29 Thousand | -353.61 Thousand |
| Depreciation & Amortization | - | 12.95 Million | 4010.00 | 10.08 Thousand | 69.91 Thousand | 11.82 Thousand |
| Deferred income taxes | - | -290.03 Thousand | - | - | 263.86 Thousand | -9335.00 |
| Stock-based compensation | - | 290.03 | - | - | -3865.00 | 7657.00 |
| Change in working capital | - | 302.73 Thousand | 318.16 Thousand | 313.86 Thousand | -7148.00 | 318.62 Thousand |
| Other non-cash items | - | -12.36 Million | -350.31 Thousand | 729.82 Thousand | 69.91 Thousand | 25.11 Thousand |
| Investing Cash Flow | - | -461.41 Thousand | - | -57.72 Thousand | -126.5 Thousand | - |
| Investments in PPE | - | -461.41 Thousand | - | -57.72 Thousand | -126.5 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -0.50 | - | -0.50 | -1.50 | - |
| Financing Cash Flow | - | 1.89 Million | 229.5 Thousand | 512.48 Thousand | 485 Thousand | 900.00 |
| Debt repayment | - | -277.5 Thousand | -120 Thousand | -412.48 Thousand | -75 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.15 Million | 109.5 Thousand | 100 Thousand | 410 Thousand | 900.00 |
| Other Financing Activities | - | 1.02 Million | 240 Thousand | 824.96 Thousand | 150 Thousand | -900.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 131.81 Thousand | 199.68 Thousand | 155.63 Thousand | 1593.00 | 248.21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 170.92 Thousand | 118.48 Thousand | 158.22 Thousand | -8741.00 | 70.41 Thousand |
| Cash at beginning of period | 673.18 Thousand | 19.77 Thousand | 3796.00 | 5417.00 | 525.00 | 249.00 |
| Cash at end of period | 673.18 Thousand | 673.18 Thousand | 19.77 Thousand | 3796.00 | 5417.00 | 525.00 |
| Capital Expenditure | - | -461.41 Thousand | - | -57.72 Thousand | -126.5 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 653.4 Thousand | 15.98 Thousand | -1621.00 | 4892.00 | 276.00 |
| Free Cash Flow | - | -1.24 Million | -213.51 Thousand | -514.1 Thousand | -480.1 Thousand | 276.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | 372.9 Thousand | 1.55 Million |
| Depreciation & Amortization | - | - | - | - | 44.5 Thousand | 44.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 604.36 Thousand | 532.25 Thousand |
| Other non-cash items | - | - | - | - | -1.06 Million | -2.17 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 20.37 Thousand | 68.53 Thousand |
| Debt repayment | - | - | - | - | -3997.00 | -68.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 24.37 Thousand | - |
| Other Financing Activities | - | - | - | - | 20.37 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 42.18 Thousand | 28.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 562.18 Thousand | 504.23 Thousand |
| Cash at beginning of period | - | - | 5520.00 | 673.18 Thousand | 28.22 Thousand | 4851.00 |
| Cash at end of period | - | - | 5520.00 | 673.18 Thousand | 5520.00 | 28.22 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -22.7 Thousand | 23.37 Thousand |
| Free Cash Flow | - | - | - | - | -43.08 Thousand | -45.15 Thousand |
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