Maxx Sports TV Inc.
AMXX · OTC
6/30/2023 | 6/30/2022 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131 | -$2,857 | $201 | -$469 |
| Dep. & Amort. | $0 | $4,140 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$363 | -$1,249 | $1,007 | -$118 |
| Other Non-Cash | $0 | $0 | $1 | -$16 |
| Operating Cash Flow | -$494 | $34 | $320 | -$604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$17 | -$87 | -$940 |
| Net Acquisitions | $345 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$115 | $0 |
| Investing Cash Flow | $318 | -$17 | -$202 | -$940 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $20 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $114 | $0 | $0 |
| Financing Cash Flow | $0 | $134 | $0 | $0 |
| Forex Effect | $0 | $19 | -$971 | $0 |
| Net Chg. in Cash | -$176 | $170 | $36 | -$1,277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181 | $11 | -$3 | $1,274 |
| End Cash | $5 | $181 | $11 | -$3 |
| Free Cash Flow | -$521 | $17 | $234 | -$1,544 |