MCAN Mortgage Corporation
MAMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | $77 | $55 | $64 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | -$133 | -$18 | -$143 |
| Other Non-Cash | -$9 | -$5 | -$9 | -$35 |
| Operating Cash Flow | $54 | -$60 | $28 | -$114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19 | $18 | $18 | $18 |
| Investing Cash Flow | $14 | $17 | $18 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | $58 | -$92 | $98 |
| Stock Issued | $34 | $2 | $38 | $53 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42 | -$35 | -$36 | -$22 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$66 | $25 | -$90 | $129 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$18 | -$44 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $78 | $122 | $89 |
| End Cash | $62 | $60 | $78 | $122 |
| Free Cash Flow | $49 | -$60 | $28 | -$114 |