Maclos Capital Inc.
LMSMF · OTC
3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$234 | -$668 | -$81 | $9 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $34 |
| Stock-Based Comp. | $0 | $0 | $0 | $25 |
| Change in WC | $10 | -$42 | $12 | $12 |
| Other Non-Cash | $185 | $604 | $9 | $17 |
| Operating Cash Flow | -$40 | -$106 | -$60 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $30 | $116 | $78 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$400 |
| Investing Cash Flow | $30 | $116 | $78 | -$400 |
| 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 | -$10 | $9 | $18 | -$336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $18 | $0 | $336 |
| End Cash | $17 | $27 | $18 | $0 |
| Free Cash Flow | -$40 | -$106 | -$60 | $64 |