Maptelligent, Inc.
MAPT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,182 | $90,763 | -$106,249 | -$577 |
| Dep. & Amort. | $6 | $431 | $20 | $65 |
| Deferred Tax | $0 | -$431 | -$20 | -$65 |
| Stock-Based Comp. | $9 | $253 | $960 | $78 |
| Change in WC | $87 | $158 | $417 | $501 |
| Other Non-Cash | -$2,944 | -$92,075 | $104,201 | -$91 |
| Operating Cash Flow | -$660 | -$901 | -$671 | -$90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | $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 | -$8 | -$22 | $0 |
| Investing Cash Flow | -$54 | -$8 | -$22 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | $566 | $286 | $87 |
| Stock Issued | $25 | $1,248 | $468 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$42 | $1,814 | $754 | $87 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$756 | $905 | $62 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $967 | $62 | $0 | $3 |
| End Cash | $211 | $967 | $62 | $0 |
| Free Cash Flow | -$714 | -$901 | -$671 | -$90 |