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MC Endeavors, Inc. (MSMY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0009-0.0001 (-5.26%)
At close: 01:33PM 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
-605.891
Depreciation & amortisation
2.16
Change in working capital
-56.588
Other working capital
-591.218
Other non-cash items
-31.566
Net cash provided by operating activities
-589.928
Cash flows from financing activities
Common stock issued
699.737
Other financing activities
42.168
Net cash used provided by (used for) financing activities
653.038
Net change in cash
61.82
Cash at beginning of period
54.303
Cash at end of period
116.123
Free cash flow
Operating cash flow
-589.928
Free cash flow
-591.218