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Motivating The Masses Inc (MNMT)
OTHER OTC:MNMT
US Market

Motivating The Masses (MNMT) Cash flow

7 Followers

Motivating The Masses Cash Flow

MNMT's free cash flow for Q was $12.84K. For the fiscal year, MNMT's free cash flow was decreased by $46.18K and operating cash flow was $12.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ 112.06K$ 112.06K$ 76.98K$ -462.40K$ -706.42K$ -192.94K
Investing Cash Flow
$ -1.26K$ -1.26K$ -12.37K$ -19.91K$ -3.26K$ -12.54K
Financing Cash Flow
$ -129.06K$ -129.06K$ -7.44K$ 273.92K$ 346.76K$ 618.09K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 271.45K$ 62.73K$ 80.99K$ 23.81K$ 232.21K$ 595.13K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00--
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00--
Issuance Of Capital Stock
$ -14.21K$ -14.21K$ 11.00K$ 272.90K$ 352.25K-
Issuance Of Debt
$ 3.62K$ 3.62K$ 100.26K$ 144.32K$ 82.06K$ 1.51K
Repayment Of Debt
$ -2.78K$ -2.78K$ -105.70K$ -143.31K$ -87.54K$ -3.19K
Free Cash Flow
$ 110.80K$ 110.80K$ 64.62K$ -482.31K$ -718.27K$ -205.48K
Domestic Sales
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Foreign Sales
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Currency in USD

Motivating The Masses Cash Flow

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