M Line Holdings, Inc. (MLHC)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - - - -232.79 Thousand
Net Income - - - - - -1.81 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -1.31 Million
Other non-cash items - - - - - 5.82 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - 233.31 Thousand
Debt repayment - - - - - -233.31 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - 466.63 Thousand
Accounts receivables - - - - - -39.5 Thousand
Accounts payables - - - - - -2.89 Million
Inventory - - - - - -
Other working capital - - - - - 1.62 Million
Cash at beginning of period - - - - 527.00 407.00
Cash at end of period - - - - 527.00 527.00
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - 120.00
Free Cash Flow - - - - - -232.79 Thousand

Cash Flow Charts