Marketing Worldwide Corp (MWWC)
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| Breakdown | 2023 | 2022 | 2021 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -106.34 Thousand | -891.18 Thousand | 41.12 Thousand | -515.07 Thousand | -413.75 Thousand | 351.08 Thousand |
| Net Income | -190.2 Thousand | -952.41 Thousand | -549.44 Thousand | -11.11 Million | -2.27 Million | -1.93 Million |
| Depreciation & Amortization | - | 40 Thousand | - | 184.08 Thousand | 236.6 Thousand | 381.5 Thousand |
| Deferred income taxes | - | - | - | 1.54 Million | 705.66 Thousand | - |
| Stock-based compensation | - | - | - | 265.18 Thousand | 11.64 Thousand | - |
| Change in working capital | -8549.00 | -108.49 Thousand | 67.39 Thousand | 966.5 Thousand | 1 Million | 1.7 Million |
| Other non-cash items | 100.95 Thousand | 203.21 Thousand | 455.78 Thousand | 9.18 Million | 598.87 Thousand | 205.86 Thousand |
| Investing Cash Flow | -10 Thousand | - | -40 Thousand | -12.86 Thousand | -16.83 Thousand | 140.6 Thousand |
| Investments in PPE | -10 Thousand | - | -40 Thousand | -12.86 Thousand | -16.83 Thousand | -8400.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 149 Thousand |
| Financing Cash Flow | 114.84 Thousand | 891.72 Thousand | - | 548.19 Thousand | 431.74 Thousand | -560.43 Thousand |
| Debt repayment | -79.58 Thousand | -751.76 Thousand | -20.85 Thousand | -62.3 Thousand | -207 Thousand | -588.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 85 Thousand | 225 Thousand | - | - | 100 Thousand | - |
| Other Financing Activities | -49.74 Thousand | -85.03 Thousand | -20.85 Thousand | 610.5 Thousand | 638.75 Thousand | 27.77 Thousand |
| Accounts receivables | - | - | - | -2577.00 | 114.44 Thousand | 421.17 Thousand |
| Accounts payables | -8549.00 | 6508.00 | 67.39 Thousand | 958.22 Thousand | 815.47 Thousand | 675.99 Thousand |
| Inventory | - | - | - | 10.86 Thousand | 51.09 Thousand | 398.67 Thousand |
| Other working capital | - | -115 Thousand | - | - | 28.72 Thousand | 409.16 Thousand |
| Cash at beginning of period | 1667.00 | 1126.00 | - | 5012.00 | 3847.00 | 113.53 Thousand |
| Cash at end of period | 164.00 | 1667.00 | 1126.00 | 25.26 Thousand | 5012.00 | 3847.00 |
| Capital Expenditure | -10 Thousand | - | -40 Thousand | -12.86 Thousand | -16.83 Thousand | -8400.00 |
| Effect of forex changes on cash | -23.59 Thousand | - | - | - | - | -40.94 Thousand |
| Net cash flow / Change in cash | -1503.00 | 541.00 | 1126.00 | 20.25 Thousand | 1165.00 | -109.69 Thousand |
| Free Cash Flow | -116.34 Thousand | -891.18 Thousand | 1126.00 | -527.93 Thousand | -430.58 Thousand | 342.68 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.25 Thousand | -38.06 Thousand | -5466.00 | -190.2 Thousand | -86.77 Thousand | -97.96 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.32 Thousand | 30.27 Thousand | 4175.00 | -8549.00 | -12.52 Thousand | 114.8 Thousand |
| Other non-cash items | 78.04 Thousand | -23.4 Thousand | -96.58 Thousand | 100.95 Thousand | 104.92 Thousand | -22.39 Thousand |
| Investing Cash Flow | - | - | 10 Thousand | -10 Thousand | -10 Thousand | -10 Thousand |
| Investments in PPE | - | - | 10 Thousand | -10 Thousand | -10 Thousand | -10 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3500.00 | - | 84.13 Thousand | 114.84 Thousand | 15.35 Thousand | 15.35 Thousand |
| Debt repayment | -3500.00 | - | -119.38 Thousand | -79.58 Thousand | -19.89 Thousand | -19.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -85 Thousand | 85 Thousand | 85 Thousand | 85 Thousand |
| Other Financing Activities | - | - | 49.74 Thousand | -49.74 Thousand | -49.74 Thousand | -49.74 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -22.32 Thousand | 30.27 Thousand | 4175.00 | -8549.00 | -12.52 Thousand | -200.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 115 Thousand |
| Cash at beginning of period | 749.00 | 164.00 | 130.00 | 1667.00 | 1445.00 | 1667.00 |
| Cash at end of period | 1901.00 | 749.00 | 164.00 | 164.00 | 130.00 | 1264.00 |
| Capital Expenditure | - | - | 10 Thousand | -10 Thousand | -10 Thousand | -10 Thousand |
| Effect of forex changes on cash | - | - | -403.00 | -23.59 Thousand | 222.00 | -719.00 |
| Net cash flow / Change in cash | 1152.00 | 585.00 | 34.00 | -1503.00 | -1315.00 | -403.00 |
| Free Cash Flow | -845.00 | -918.00 | -83.69 Thousand | -116.34 Thousand | -16.89 Thousand | -15.75 Thousand |
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