Maptelligent, Inc.
MAPT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63 | $2,535 | -$1,357 | -$666 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $0 | $0 | -$7 |
| Change in WC | $136 | $88 | $38 | $10 |
| Other Non-Cash | -$90 | -$2,695 | $1,179 | $479 |
| Operating Cash Flow | -$3 | -$69 | -$138 | -$165 |
| 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 | -$54 |
| Investing Cash Flow | $0 | $0 | $0 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$100 |
| Stock Issued | $0 | $0 | $0 | $25 |
| 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 | -$100 |
| Forex Effect | $0 | $0 | $0 | $54 |
| Net Chg. in Cash | -$3 | -$69 | -$138 | -$265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $73 | $211 | $475 |
| End Cash | $0 | $3 | $73 | $211 |
| Free Cash Flow | -$3 | -$69 | -$138 | -$165 |