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Maptelligent, Inc. (MAPT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0003-0.0001 (-25.00%)
At close: 11:36AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
447.981
2,182
90,763
-106,249
Depreciation & amortisation
10.886
6.35
0
-
Stock-based compensation
10.877
9.1
253.183
960
Change in working capital
272.93
87.164
157.888
417.016
Accounts payable
96.627
-15.514
4.676
57.709
Other working capital
-375.351
-714.174
-900.934
-670.678
Other non-cash items
271.214
331.204
430.868
20.447
Net cash provided by operating activities
-375.351
-659.746
-900.934
-670.678
Cash flows from investing activities
Investments in property, plant and equipment
-
-54.428
-
-
Other investing activities
-
-
-7.5
-21.9
Net cash used for investing activities
0
-54.428
-7.5
-21.9
Cash flows from financing activities
Debt repayment
-100
-112
-84.406
-43.75
Common stock issued
-
0
1,248
467.9
Net cash used provided by (used for) financing activities
-100
-42
1,814
754.15
Net change in cash
-475.351
-756.174
905.11
61.572
Cash at beginning of period
475.451
966.682
61.572
0
Cash at end of period
0.1
210.508
966.682
61.572
Free cash flow
Operating cash flow
-375.351
-659.746
-900.934
-670.678
Capital expenditure
-
-54.428
-
-
Free cash flow
-375.351
-714.174
-900.934
-670.678