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Mission Advancement (MACC)
NYSE:MACC
Mission Advancement (MACC) Financial Statements
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Mission Advancement Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -255.25K | $ -277.12K | $ -374.92K | $ -1.37M | $ -432.81K |
| EBITDA | $ -255.25K | $ -277.12K | $ -374.92K | $ -1.37M | $ -432.81K |
| Net Income Common Stockholders | $ 1.89M | $ 2.69M | $ 4.73M | $ -107.35K | $ 4.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 132.01K | $ 86.15K | $ 142.14K | $ 612.10K | $ 269.68K |
| Total Assets | $ 347.02M | $ 345.79M | $ 345.59M | $ 346.08M | $ 345.83M |
| Total Debt | $ 950.00K | $ 950.00K | $ 800.00K | $ 550.00K | $ 0.00 |
| Net Debt | $ 817.99K | $ 863.85K | $ 657.86K | $ -62.10K | $ -269.68K |
| Total Liabilities | $ 14.78M | $ 15.44M | $ 17.93M | $ 23.15M | $ 22.79M |
| Stockholders Equity | $ 332.23M | $ 330.35M | $ 327.66M | $ 322.93M | $ 323.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -173.90K | $ -285.98K | $ -740.71K | $ -207.58K | $ -292.26K |
| Operating Cash Flow | $ -173.90K | $ -285.98K | $ -740.71K | $ -207.58K | $ -292.26K |
| Investing Cash Flow | $ 219.76K | $ 80.00K | $ 20.74K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 150.00K | $ 250.00K | $ 550.00K | $ 0.00 |
Mission Advancement Forecast EPS vs Actual EPS
Currently, no data available
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