MNMT — Motivating Masses Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Motivating Masses, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | C2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.084 | -0.793 | -0.806 | -1.3 | 0.22 |
| Depreciation | |||||
| Non-Cash Items | 0.117 | -0.065 | 0.1 | 0.029 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.238 | 0.14 | 0.231 | 1.33 | -0.12 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.193 | -0.706 | -0.462 | 0.077 | 0.112 |
| Capital Expenditures | -0.013 | -0.012 | -0.02 | -0.012 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.009 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.013 | -0.003 | -0.02 | -0.012 | -0.001 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.618 | 0.347 | 0.274 | -0.007 | -0.129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.413 | -0.363 | -0.208 | 0.057 | -0.018 |