MC Endeavors, Inc. (MSMY)
USD 0.0
(-30.0%)
USD 0.0
(-30.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.76 Thousand | -80.71 Thousand | -80.71 Thousand | -236.42 Thousand | -652.59 Thousand | -759.13 Thousand |
| Net Income | -12.49 Thousand | -188.65 Thousand | -211.37 Thousand | -336.46 Thousand | -644.48 Thousand | -1.08 Million |
| Depreciation & Amortization | - | - | 29.85 Thousand | 22.99 Thousand | 2030.00 | 2008.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 101.95 Thousand | - |
| Change in working capital | 48.75 Thousand | 227.02 Thousand | 119.68 Thousand | 1756.00 | -114.78 Thousand | 86.02 Thousand |
| Other non-cash items | -25 Thousand | -230.1 Thousand | 41 Thousand | 120.2 Thousand | 2687.00 | 235.85 Thousand |
| Investing Cash Flow | -52.74 Thousand | -35.23 Thousand | -35.23 Thousand | -88.99 Thousand | -1290.00 | - |
| Investments in PPE | -52.74 Thousand | -35.23 Thousand | -35.23 Thousand | -32.86 Thousand | -1290.00 | - |
| Acquisitions | - | - | - | 18.87 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -75 Thousand | - | - |
| Financing Cash Flow | 44.24 Thousand | -87.06 Thousand | 180.8 Thousand | 282.18 Thousand | 736.43 Thousand | 842.13 Thousand |
| Debt repayment | -150 Thousand | -428.57 Thousand | -180.8 Thousand | -59.27 Thousand | -101.43 Thousand | -238.87 Thousand |
| Dividends payments | - | - | - | -12.28 Thousand | - | - |
| Common Stock Repurchased | - | - | - | -5000.00 | - | - |
| Common Stock Issuance | - | - | - | 358.75 Thousand | 837.87 Thousand | 842.82 Thousand |
| Other Financing Activities | -105.75 Thousand | 341.51 Thousand | - | - | - | 238.18 Thousand |
| Accounts receivables | - | -38.55 Thousand | -13.38 Thousand | - | - | - |
| Accounts payables | 12.5 Thousand | 143.79 Thousand | 49.84 Thousand | 1062.00 | - | - |
| Inventory | - | 5790.00 | -36.61 Thousand | - | - | - |
| Other working capital | 36.25 Thousand | 83.22 Thousand | 119.84 Thousand | 694.00 | -114.78 Thousand | 86.02 Thousand |
| Cash at beginning of period | 2839.00 | 86.34 Thousand | 12.83 Thousand | 6438.00 | 83.15 Thousand | 153.00 |
| Cash at end of period | 12.5 Thousand | 2839.00 | 86.34 Thousand | 12.83 Thousand | 165.7 Thousand | 83.15 Thousand |
| Capital Expenditure | -52.74 Thousand | -35.23 Thousand | -35.23 Thousand | -32.86 Thousand | -1290.00 | - |
| Effect of forex changes on cash | -5605.00 | 119.5 Thousand | 8648.00 | 49.63 Thousand | - | - |
| Net cash flow / Change in cash | 9661.00 | -83.5 Thousand | 73.5 Thousand | 6394.00 | 82.55 Thousand | 82.99 Thousand |
| Free Cash Flow | -28.98 Thousand | -115.94 Thousand | -115.94 Thousand | -269.29 Thousand | -653.88 Thousand | -759.13 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3200.00 | -3200.00 | -2662.00 | -12.49 Thousand | -12.49 Thousand | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 48.75 Thousand | - |
| Other non-cash items | - | - | - | 36.25 Thousand | -25 Thousand | - |
| Investing Cash Flow | - | - | - | -52.74 Thousand | -52.74 Thousand | - |
| Investments in PPE | - | - | - | -52.74 Thousand | -52.74 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 44.24 Thousand | 44.24 Thousand | - |
| Debt repayment | - | - | - | -150 Thousand | -150 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -105.75 Thousand | -105.75 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 12.5 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 36.25 Thousand | - |
| Cash at beginning of period | 6638.00 | 9838.00 | 12.5 Thousand | -2766.00 | 2839.00 | - |
| Cash at end of period | 6638.00 | 6638.00 | 9838.00 | 12.5 Thousand | 12.5 Thousand | - |
| Capital Expenditure | - | - | - | -52.74 Thousand | -52.74 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -5605.00 | - |
| Net cash flow / Change in cash | - | -3200.00 | -2662.00 | 15.26 Thousand | 9661.00 | - |
| Free Cash Flow | -3200.00 | -3200.00 | -2662.00 | -28.98 Thousand | -28.98 Thousand | - |
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