Mojave Brands Inc.
HHPHF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69 | $34 | -$118 | -$3,056 |
| Dep. & Amort. | $0 | $0 | $0 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$94 | -$215 | -$417 |
| Other Non-Cash | -$92 | $35 | -$4 | -$105 |
| Operating Cash Flow | -$161 | -$25 | -$337 | -$3,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$532 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $496 | -$0 |
| Investing Cash Flow | $0 | $0 | $496 | -$255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $0 | $9 | $15 |
| Stock Issued | $0 | $0 | $690 | $1,976 |
| Stock Repurch. | $0 | $0 | $0 | -$32 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$9 | $1 | -$100 |
| Financing Cash Flow | -$30 | -$9 | $1 | $1,858 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$191 | -$34 | $858 | -$1,555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $881 | $915 | $57 | $1,612 |
| End Cash | $690 | $881 | $915 | $57 |
| Free Cash Flow | -$161 | -$25 | -$337 | -$3,159 |