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M Line Holdings, Inc. (MLHC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 10:48AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-8,198
Depreciation & amortisation
71.699
Change in working capital
3,358
Accounts receivable
1,197
Inventory
404.565
Other working capital
-931.793
Other non-cash items
2,122
Net cash provided by operating activities
-931.793
Cash flows from investing activities
Other investing activities
0
Net cash used for investing activities
54
Cash flows from financing activities
Debt repayment
-121.941
Other financing activities
-4.491
Net cash used provided by (used for) financing activities
693.53
Net change in cash
-184.263
Cash at beginning of period
187.148
Cash at end of period
2.885
Free cash flow
Operating cash flow
-931.793
Free cash flow
-931.793