MMMW — Mass Megawatts Cashflow Statement
0.000.00%
Last trade - 00:00- $1.17m
- $1.28m
Annual cashflow statement for Mass Megawatts, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2013 April 30th | 2014 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.429 | -0.456 | -0.285 | -0.285 | -0.347 |
| Depreciation | |||||
| Non-Cash Items | 0.097 | 0.183 | 0.123 | 0 | 0.003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.042 | 0.041 | -0.001 | 0 | 0.146 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.286 | -0.229 | -0.162 | -0.285 | -0.198 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | 0.007 | 0 | 0.002 | -0.002 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.245 | 0.229 | 0.232 | 0.323 | 0.092 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.041 | 0 | 0.071 | 0.037 | -0.106 |