Media Central Corporation Inc.
FBOP · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$296 | -$489 | -$341 | -$0 |
| Dep. & Amort. | $36 | $40 | $18 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | -$10 | -$16 | $18 | $0 |
| Other Non-Cash | $364 | $219 | $247 | -$1 |
| Operating Cash Flow | $28 | -$416 | -$47 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$112 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$33 | -$112 | $0 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $490 | $20 | -$100 |
| Stock Issued | $0 | $0 | $0 | -$350 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | -$14 | $146 | -$28 |
| Financing Cash Flow | -$4 | $476 | $132 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $84 | $96 | $146 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $84 | $96 | $146 | $0 |
| Free Cash Flow | -$6 | -$528 | -$47 | -$1 |