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Mango Capital, Inc. (MCAP)

Other OTC - Other OTC Delayed price. Currency in USD
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6.000.00 (0.00%)
At close: 09:45AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,342
Stock-based compensation
20.262
Change in working capital
-37.304
Accounts receivable
-1.999
Accounts payable
-65.609
Other working capital
-1,345
Other non-cash items
-880.084
Net cash provided by operating activities
-1,345
Cash flows from investing activities
Sales/maturities of investments
355.534
Net cash used for investing activities
962.301
Net change in cash
-370.09
Cash at beginning of period
460.031
Cash at end of period
89.941
Free cash flow
Operating cash flow
-1,345
Free cash flow
-1,345