Meeder Muirfield Retail
FLMFX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,458 | $1,458 | $1,268 | $1,268 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $501 | $501 | $79 | $79 |
| Other Non-Cash | $7,242 | $7,242 | $1,383 | $1,383 |
| Operating Cash Flow | $9,201 | $9,201 | $2,729 | $2,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,570 | -$2,570 | -$2,566 | -$2,566 |
| Other Fin. Act. | -$6,597 | -$6,597 | -$163 | -$163 |
| Financing Cash Flow | -$9,167 | -$9,167 | -$2,728 | -$2,728 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | $34 | $1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $34 | $34 | $1 | $1 |
| Free Cash Flow | $9,201 | $9,201 | $2,729 | $2,729 |