Modern Cinema Group, Inc. (MOCI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -177.65 Thousand | -42.61 Thousand |
| Net Income | - | - | - | - | -209.81 Thousand | -43.53 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 32.16 Thousand | 890.00 |
| Other non-cash items | - | - | - | - | -700.00 | -863.00 |
| Investing Cash Flow | - | - | - | - | -35.43 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 213.28 Thousand | 42.59 Thousand |
| Debt repayment | - | - | - | - | -75.48 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 149.8 Thousand | 53.23 Thousand |
| Other Financing Activities | - | - | - | - | -12 Thousand | -10.64 Thousand |
| Accounts receivables | - | - | - | - | 4850.00 | -7695.00 |
| Accounts payables | - | - | - | - | -4150.00 | 8585.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 31.46 Thousand | - |
| Cash at beginning of period | - | - | - | - | 311.00 | 336.00 |
| Cash at end of period | - | - | - | - | 477.00 | 311.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 166.00 | -25.00 |
| Free Cash Flow | - | - | - | - | -177.65 Thousand | -42.61 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 FY | 2016 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -209.81 Thousand | -43.53 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 32.16 Thousand | 890.00 |
| Other non-cash items | - | - | - | - | -700.00 | -863.00 |
| Investing Cash Flow | - | - | - | - | -35.43 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 213.28 Thousand | 42.59 Thousand |
| Debt repayment | - | - | - | - | -75.48 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 149.8 Thousand | 53.23 Thousand |
| Other Financing Activities | - | - | - | - | -12 Thousand | -10.64 Thousand |
| Accounts receivables | - | - | - | - | 4850.00 | -7695.00 |
| Accounts payables | - | - | - | - | -4150.00 | 8585.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 31.46 Thousand | - |
| Cash at beginning of period | - | - | - | - | 311.00 | 336.00 |
| Cash at end of period | - | - | - | - | 477.00 | 311.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 166.00 | -25.00 |
| Free Cash Flow | - | - | - | - | -177.65 Thousand | -42.61 Thousand |
PRN
GOAT
MCK
ALEXANDER
FMPR
002230