Masterbeat Corporation (MSTO)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -555.22 Thousand | 174.64 Thousand | -130.02 Thousand | -22.44 Thousand | - | -1.25 Million |
| Net Income | -1.15 Million | -119.13 Thousand | 832.08 Thousand | -106.77 Thousand | -2.67 Million | -1.29 Million |
| Depreciation & Amortization | 7480.00 | 19.26 Thousand | 9682.00 | - | - | 81.61 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 595.44 Thousand | 188.12 Thousand | 15.53 Thousand | 84.32 Thousand | 21 Thousand | -37.51 Thousand |
| Other non-cash items | 178.46 Thousand | -73.35 Thousand | -963.17 Thousand | 4050.00 | 2.65 Million | 175.73 Thousand |
| Investing Cash Flow | 467.57 Thousand | -672.86 Thousand | - | -1.12 Million | - | -16.77 Thousand |
| Investments in PPE | 555.22 Thousand | -627.36 Thousand | - | -1.1 Million | - | -16.77 Thousand |
| Acquisitions | 476.66 Thousand | - | - | - | - | - |
| Investment purchases | -16.57 Thousand | -45.5 Thousand | - | -26.05 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7480.00 | - | - | - | - | - |
| Financing Cash Flow | 86.12 Thousand | 448.3 Thousand | 182.77 Thousand | 1.15 Million | - | 1.44 Million |
| Debt repayment | -28.9 Thousand | -743.84 Thousand | -46.35 Thousand | -1.15 Million | - | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 57.2 Thousand | 35.3 Thousand | - | - | - | 75 Thousand |
| Other Financing Activities | 17.00 | -330.84 Thousand | 136.42 Thousand | 44.62 Thousand | - | 1.44 Million |
| Accounts receivables | - | 4960.00 | -4960.00 | -4500.00 | - | -16.97 Thousand |
| Accounts payables | -170.98 Thousand | 193.31 Thousand | 176.00 | 450.00 | - | 4457.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 766.42 Thousand | -10.15 Thousand | 20.31 Thousand | 88.37 Thousand | 21 Thousand | -20.54 Thousand |
| Cash at beginning of period | 2843.00 | 52.75 Thousand | 2701.00 | - | - | -13.5 Thousand |
| Cash at end of period | 1313.00 | 2843.00 | 52.75 Thousand | 2701.00 | - | 157.9 Thousand |
| Capital Expenditure | 555.22 Thousand | -627.36 Thousand | - | -1.1 Million | - | -16.77 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1530.00 | -49.91 Thousand | 50.05 Thousand | 2701.00 | - | 171.4 Thousand |
| Free Cash Flow | - | -452.71 Thousand | -130.02 Thousand | -1.12 Million | - | -1.27 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -12.82 Thousand | -1.15 Million | -657.87 Thousand | -17.45 Thousand |
| Depreciation & Amortization | - | - | - | 7480.00 | 3740.00 | 3740.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -25.1 Thousand | 595.44 Thousand | 601.11 Thousand | -40.76 Thousand |
| Other non-cash items | - | - | -9533.00 | 178.46 Thousand | 38.02 Thousand | 14.5 Thousand |
| Investing Cash Flow | - | - | -198.3 Thousand | 467.57 Thousand | -225.13 Thousand | -181.9 Thousand |
| Investments in PPE | - | - | -197.27 Thousand | - | -227.29 Thousand | -170.64 Thousand |
| Acquisitions | - | - | - | 476.66 Thousand | - | - |
| Investment purchases | - | - | -1030.00 | -16.57 Thousand | -1575.00 | -15 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 7480.00 | 3740.00 | 3740.00 |
| Financing Cash Flow | - | - | 427.55 Thousand | 86.12 Thousand | 45 Thousand | 520.9 Thousand |
| Debt repayment | - | - | -362.07 Thousand | -28.9 Thousand | -165 Thousand | -533.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 57.2 Thousand | 300 Thousand | 50 Thousand |
| Other Financing Activities | - | - | 65.47 Thousand | 17.00 | -90 Thousand | -63.01 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 9533.00 | -170.98 Thousand | -41.65 Thousand | -10.76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -34.63 Thousand | 766.42 Thousand | -1967.00 | -30 Thousand |
| Cash at beginning of period | - | 192.62 Thousand | 40.44 Thousand | 2843.00 | 284.71 Thousand | 3943.00 |
| Cash at end of period | - | 192.62 Thousand | 192.62 Thousand | 1313.00 | 40.44 Thousand | 284.71 Thousand |
| Capital Expenditure | - | - | -197.27 Thousand | - | -227.29 Thousand | -170.64 Thousand |
| Effect of forex changes on cash | - | - | -39.13 Thousand | - | -1.00 | - |
| Net cash flow / Change in cash | - | - | 152.17 Thousand | -1530.00 | -244.26 Thousand | 280.77 Thousand |
| Free Cash Flow | - | - | -235.2 Thousand | -555.22 Thousand | -291.43 Thousand | -228.86 Thousand |
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