MCAP Inc.
MCAP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,168 | $1,997 | $4,024 | $317 |
| Dep. & Amort. | $599 | $576 | $1,467 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,028 | $9,052 | -$18,997 | $19,297 |
| Other Non-Cash | $10 | $0 | -$1 | $139 |
| Operating Cash Flow | $11,805 | $11,625 | -$13,506 | $19,778 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$740 | -$602 | -$3,505 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $89 | -$3,461 | $0 | $0 |
| Investing Cash Flow | -$651 | -$4,063 | -$3,505 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$316 | $0 |
| Stock Issued | $0 | $315 | $705 | $705 |
| Stock Repurch. | -$113 | $0 | $0 | $0 |
| Dividends Paid | -$1,709 | $0 | $0 | $0 |
| Other Fin. Act. | $711 | -$111 | $178 | -$130 |
| Financing Cash Flow | -$1,111 | $204 | $568 | $575 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,043 | $7,766 | -$16,444 | $20,353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,333 | $13,567 | $30,011 | $9,658 |
| End Cash | $31,376 | $21,333 | $13,567 | $30,011 |
| Free Cash Flow | $11,065 | $11,023 | -$13,593 | $19,778 |