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Australia markets open in 5 hours 23 minutes
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6666
-0.0006
(-0.08%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
79.31
-0.49
(-0.61%)
GOLD
2,422.70
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Bitcoin AUD
104,613.60
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(+1.82%)
M Line Holdings, Inc. (MLHC)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0000
0.0000
(0.00%)
As of 02:37PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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