Mass Megawatts Wind Power, Inc. (MMMW)
USD 0.32
(0.0%)
USD 0.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -198.47 Thousand | -285.35 Thousand | -161.84 Thousand | -277.62 Thousand | -6556.00 | -5751.00 |
| Net Income | -347.17 Thousand | -285.35 Thousand | -284.52 Thousand | -117.61 Thousand | -16.55 Thousand | -25.75 Thousand |
| Depreciation & Amortization | - | -148.7 Thousand | - | 599.00 | - | - |
| Deferred income taxes | - | 60 Thousand | - | - | - | - |
| Stock-based compensation | 2900.00 | 2900.00 | 121.77 Thousand | - | - | - |
| Change in working capital | 145.8 Thousand | 145.8 Thousand | -718.00 | -160 Thousand | 10 Thousand | 20 Thousand |
| Other non-cash items | 2900.00 | -60 Thousand | 1623.00 | 140.47 Thousand | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 92.43 Thousand | 322.53 Thousand | 232.35 Thousand | 273.51 Thousand | 10.61 Thousand | 5855.00 |
| Debt repayment | - | - | - | -466.86 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 92.13 Thousand | 324.5 Thousand | 230.39 Thousand | - | - | - |
| Other Financing Activities | 300.00 | -1969.00 | 1969.00 | -193.34 Thousand | 10.61 Thousand | 5855.00 |
| Accounts receivables | - | - | -1000.00 | - | - | - |
| Accounts payables | 15.81 Thousand | 15.81 Thousand | 282.00 | - | - | - |
| Inventory | - | - | 1000.00 | - | - | - |
| Other working capital | 129.98 Thousand | 129.98 Thousand | -1000.00 | -160 Thousand | 10 Thousand | 20 Thousand |
| Cash at beginning of period | 107.86 Thousand | 70.68 Thousand | 173.00 | 4278.00 | 218.00 | 245.00 |
| Cash at end of period | 1829.00 | 107.86 Thousand | 70.68 Thousand | 173.00 | 4278.00 | 218.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -106.03 Thousand | 37.17 Thousand | 70.51 Thousand | -4105.00 | 4060.00 | -27.00 |
| Free Cash Flow | -198.47 Thousand | -285.35 Thousand | -161.84 Thousand | -277.62 Thousand | -6556.00 | -5751.00 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.44 Thousand | -48.85 Thousand | -18.73 Thousand | -190.21 Thousand | -159.43 Thousand | -347.17 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 2900.00 | 2900.00 |
| Change in working capital | 117.52 Thousand | -4700.00 | 36.65 Thousand | 34.57 Thousand | 133.28 Thousand | 145.8 Thousand |
| Other non-cash items | - | 1240.00 | -48.58 Thousand | 92.71 Thousand | -2900.00 | 2900.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | 2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -71.13 Thousand | 54.41 Thousand | 30.7 Thousand | 61.2 Thousand | 17.6 Thousand | 92.43 Thousand |
| Debt repayment | -94.5 Thousand | -31.5 Thousand | -31.5 Thousand | -31.5 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.15 Thousand | 20.87 Thousand | 30 Thousand | 63.5 Thousand | 17.3 Thousand | 92.13 Thousand |
| Other Financing Activities | 219.00 | 65.04 Thousand | 32.2 Thousand | 29.2 Thousand | 300.00 | 300.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -2406.00 | 5154.00 | 3072.00 | 11.71 Thousand | 15.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 117.52 Thousand | -2294.00 | 31.5 Thousand | 31.5 Thousand | 121.56 Thousand | 129.98 Thousand |
| Cash at beginning of period | 2245.00 | 138.00 | 112.00 | 1829.00 | 10.37 Thousand | 107.86 Thousand |
| Cash at end of period | 1464.00 | 2245.00 | 138.00 | 112.00 | 1829.00 | 1829.00 |
| Capital Expenditure | - | 2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -781.00 | 2107.00 | 26.00 | -1717.00 | -8547.00 | -106.03 Thousand |
| Free Cash Flow | 71.08 Thousand | -52.31 Thousand | -30.67 Thousand | -62.92 Thousand | -26.14 Thousand | -198.47 Thousand |
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