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Media Central Corporation Inc. (FBOP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:11PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-2,040
-4,560
Depreciation & amortisation
85
196
Stock-based compensation
18
106
Change in working capital
278
1,182
Accounts receivable
-
427
Accounts payable
-
551
Other working capital
-1,348
-1,923
Other non-cash items
-128
659
Net cash provided by operating activities
-1,287
-1,917
Cash flows from investing activities
Investments in property, plant and equipment
-61
-6
Acquisitions, net
-3,112
-668
Other investing activities
-
500
Net cash used for investing activities
939
-174
Cash flows from financing activities
Debt repayment
36
-
Common stock issued
-
0
Net cash used provided by (used for) financing activities
272
1,648
Net change in cash
-76
-443
Cash at beginning of period
183
520
Cash at end of period
107
77
Free cash flow
Operating cash flow
-1,287
-1,917
Capital expenditure
-61
-6
Free cash flow
-1,348
-1,923