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Media Pal Holdings, Corp. (MPHD)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 02:17PM 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
-4,623
Other working capital
-471.011
Other non-cash items
2,696
Net cash provided by operating activities
-170.587
Cash flows from investing activities
Investments in property, plant and equipment
-300.424
Net cash used for investing activities
-33.351
Cash flows from financing activities
Debt repayment
-205.525
Other financing activities
128.895
Net cash used provided by (used for) financing activities
128.895
Cash at beginning of period
75.043
Cash at end of period
0
Free cash flow
Operating cash flow
-170.587
Capital expenditure
-300.424
Free cash flow
-471.011