Mastermind, Inc. (MMND)
USD 0.04
(24.61%)
USD 0.04
(24.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -329.19 Thousand | 675.6 Thousand | -195.22 Thousand | -222.06 Thousand | -110.34 Thousand | 671.76 Thousand |
| Net Income | 389.3 Thousand | 688.71 Thousand | 767.26 Thousand | 141.17 Thousand | -753.94 Thousand | 914.92 Thousand |
| Depreciation & Amortization | 17.25 Thousand | 23.14 Thousand | 21.72 Thousand | 27.05 Thousand | 29.19 Thousand | 29.06 Thousand |
| Deferred income taxes | 99.1 Thousand | 78.53 Thousand | -1278.00 | 29.51 Thousand | 30.21 Thousand | - |
| Stock-based compensation | - | -13.5 Thousand | 77 Thousand | - | - | - |
| Change in working capital | -843.8 Thousand | -101.28 Thousand | -280.92 Thousand | -390.94 Thousand | 614.41 Thousand | -272.22 Thousand |
| Other non-cash items | 607.88 Thousand | 406.64 Thousand | -779.01 Thousand | 660.00 | -30.21 Thousand | -48 Thousand |
| Investing Cash Flow | -10.86 Thousand | -15.65 Thousand | -15.38 Thousand | -14.6 Thousand | -15.44 Thousand | -23.93 Thousand |
| Investments in PPE | -12.06 Thousand | -15.65 Thousand | -15.38 Thousand | -14.6 Thousand | -15.44 Thousand | -23.93 Thousand |
| Acquisitions | 1200.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1200.00 | - | - | - | - | - |
| Financing Cash Flow | - | - | 478.53 Thousand | 301.75 Thousand | 6589.00 | -332.36 Thousand |
| Debt repayment | - | - | -478.53 Thousand | -301.75 Thousand | - | -212.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 478.53 Thousand | - | 6589.00 | -20.07 Thousand |
| Accounts receivables | -738.12 Thousand | 911.95 Thousand | -513.71 Thousand | -332.82 Thousand | 401.56 Thousand | -241.06 Thousand |
| Accounts payables | 173.69 Thousand | -148.73 Thousand | 34.77 Thousand | 92.82 Thousand | 6533.00 | -10.15 Thousand |
| Inventory | - | - | 222.41 Thousand | -93.09 Thousand | 115.64 Thousand | 26.38 Thousand |
| Other working capital | -279.37 Thousand | -864.5 Thousand | -24.4 Thousand | -57.85 Thousand | 90.67 Thousand | -47.38 Thousand |
| Cash at beginning of period | 1.73 Million | 1.07 Million | 807.26 Thousand | 742.17 Thousand | 861.37 Thousand | 545.9 Thousand |
| Cash at end of period | 1.39 Million | 1.73 Million | 1.07 Million | 807.26 Thousand | 742.17 Thousand | 861.37 Thousand |
| Capital Expenditure | -12.06 Thousand | -15.65 Thousand | -15.38 Thousand | -14.6 Thousand | -15.44 Thousand | -23.93 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -340.06 Thousand | 659.95 Thousand | 267.92 Thousand | 65.08 Thousand | -119.19 Thousand | 315.46 Thousand |
| Free Cash Flow | -341.26 Thousand | 659.95 Thousand | -210.61 Thousand | -236.66 Thousand | -125.78 Thousand | 647.83 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.53 Thousand | 47.65 Thousand | -503.27 Thousand | 129.59 Thousand | 389.3 Thousand | 155.24 Thousand |
| Depreciation & Amortization | 3158.00 | 3497.00 | 3608.00 | 3635.00 | 17.25 Thousand | 3778.00 |
| Deferred income taxes | 20.93 Thousand | 18.42 Thousand | -122.12 Thousand | 48.19 Thousand | 99.1 Thousand | -43.43 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -149.42 Thousand | -445.51 Thousand | 368.55 Thousand | 25.88 Thousand | -843.8 Thousand | -310.63 Thousand |
| Other non-cash items | 118.36 Thousand | 416.56 Thousand | -290.59 Thousand | -225.25 Thousand | 607.88 Thousand | 259.44 Thousand |
| Investing Cash Flow | - | -4832.00 | -4832.00 | -1818.00 | -10.86 Thousand | -3420.00 |
| Investments in PPE | - | -4832.00 | -4832.00 | -1818.00 | -12.06 Thousand | -3420.00 |
| Acquisitions | - | - | - | -1200.00 | 1200.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1200.00 | 1200.00 | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -223.02 Thousand | -261.47 Thousand | 367.65 Thousand | 59.95 Thousand | -738.12 Thousand | -208.27 Thousand |
| Accounts payables | 110.98 Thousand | -148.09 Thousand | -69.83 Thousand | 172.57 Thousand | 173.69 Thousand | -35.17 Thousand |
| Inventory | - | - | - | 27.23 Thousand | - | 35.17 Thousand |
| Other working capital | -37.37 Thousand | -35.94 Thousand | 70.74 Thousand | -206.63 Thousand | -279.37 Thousand | -102.36 Thousand |
| Cash at beginning of period | 761.06 Thousand | 1.39 Million | 1.39 Million | 1.18 Million | 1.73 Million | 1.38 Million |
| Cash at end of period | 694.27 Thousand | 761.06 Thousand | 1.13 Million | 1.39 Million | 1.39 Million | 1.18 Million |
| Capital Expenditure | - | -4832.00 | -4832.00 | -1818.00 | -12.06 Thousand | -3420.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -66.79 Thousand | -634.01 Thousand | -258.06 Thousand | 205.49 Thousand | -340.06 Thousand | -198.47 Thousand |
| Free Cash Flow | -66.79 Thousand | -380.77 Thousand | -258.06 Thousand | 205.49 Thousand | -341.26 Thousand | -198.47 Thousand |
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