MTPP | Mountain Top Properties, Inc. Annual & Quarterly

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019
Operating Cash Flow	-532.33 Thousand	5448.00	702.00	6339.00	0.56
Net Income	-562.25 Thousand	-39.83 Thousand	-19.68 Thousand	-11.53 Thousand	-562.00
Depreciation & Amortization	951.00	2724.00	2667.00	699.00	-
Deferred income taxes	-	-	-	-	-
Stock-based compensation	-	-	-	-	-
Change in working capital	28.97 Thousand	37.1 Thousand	17.71 Thousand	17.17 Thousand	562.00
Other non-cash items	1902.00	5448.00	5334.00	1398.00	562.00
Investing Cash Flow	36.5 Thousand	-	-702.00	-6339.00	-
Investments in PPE	-	-	-702.00	-6339.00	-
Acquisitions	-	-	-	-	-
Investment purchases	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-
Other Investing Activities	36.5 Thousand	-	-	-	-
Financing Cash Flow	498.33 Thousand	-	18.29 Thousand	-	-
Debt repayment	-	-	-	-	-
Dividends payments	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-
Common Stock Issuance	498.33 Thousand	-	18.29 Thousand	-	-
Other Financing Activities	498.33	-	-18.29 Thousand	-	-
Accounts receivables	-	-	-	-	-
Accounts payables	28.97 Thousand	37.1 Thousand	2010.00	-	-
Inventory	-	-	-	-	-
Other working capital	28.97 Thousand	-	17.71 Thousand	17.17 Thousand	562.00
Cash at beginning of period	36.5 Thousand	-	-	-	-
Cash at end of period	2500.00	5448.00	18.29 Thousand	-	0.56
Capital Expenditure	-	-	-702.00	-6339.00	-
Effect of forex changes on cash	-36.5 Thousand	-	-	-	-
Net cash flow / Change in cash	-34 Thousand	5448.00	18.29 Thousand	-	0.56
Free Cash Flow	-532.33 Thousand	5448.00	-	-	0.56

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-21.88 Thousand	-24.45 Thousand	-562.25 Thousand	-547.31 Thousand	-2953.00	-5367.00
Depreciation & Amortization	11.5 Thousand	11.21 Thousand	951.00	-	-	270.00
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	6781.00	4869.00	28.97 Thousand	14.98 Thousand	2953.00	5097.00
Other non-cash items	3498.00	26.21 Thousand	1902.00	14.99	2.95	540.00
Investing Cash Flow	-	-	36.5 Thousand	36.5 Thousand	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	36.5 Thousand	36.5 Thousand	-	-
Financing Cash Flow	-	2500.00	498.33 Thousand	498.33 Thousand	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	2500.00	498.33 Thousand	498.33 Thousand	-	-
Other Financing Activities	-2500.00	2500.00	498.33	498.33	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	21.78 Thousand	19.86 Thousand	28.97 Thousand	14.98 Thousand	2953.00	5097.00
Inventory	-	-	-	-	-	-
Other working capital	-15 Thousand	4869.00	28.97 Thousand	14.98 Thousand	-	-
Cash at beginning of period	416.00	2500.00	36.5 Thousand	-	-	-
Cash at end of period	311.00	416.00	2500.00	2500.00	-	540.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-36.5 Thousand	-	-	-
Net cash flow / Change in cash	-105.00	-2084.00	-34 Thousand	2500.00	-	540.00
Free Cash Flow	-105.00	-4584.00	-532.33 Thousand	-532.33 Thousand	-	540.00