Maclos Capital Inc.
LMSMF · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $45 | -$96 | -$43 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $4 | $3 | $17 |
| Other Non-Cash | -$27 | -$58 | $84 | $21 |
| Operating Cash Flow | -$28 | -$9 | -$9 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $197 | $140 | $0 | $0 |
| Other Inv. Act. | -$275 | $0 | $0 | $0 |
| Investing Cash Flow | -$78 | $140 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$106 | $131 | -$9 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $9 | $17 | $23 |
| End Cash | $34 | $140 | $9 | $17 |
| Free Cash Flow | -$28 | -$9 | -$9 | -$6 |