ML Capital Group, Inc. (MLCG)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-369.92
Depreciation & amortisation
1.464
Stock-based compensation
-26.459
Change in working capital
304.457
Inventory
-0.777
Other working capital
-88.814
Other non-cash items
61.681
Net cash provided by operating activities
-88.814
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Common stock issued
0
Other financing activities
21.722
Net cash used provided by (used for) financing activities
75.239
Net change in cash
-13.575
Cash at beginning of period
15.916
Cash at end of period
2.341
Free cash flow
Operating cash flow
-88.814
Free cash flow
-88.814
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