MCAP Inc.
MCAP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,276 | $3,976 | $10,323 | -$437 |
| Dep. & Amort. | $1,760 | $766 | $75 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$1 |
| Change in WC | -$6,069 | -$8,877 | $7,770 | -$102 |
| Other Non-Cash | $0 | -$779 | -$3,499 | -$63 |
| Operating Cash Flow | -$33 | -$4,913 | $14,668 | -$603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,505 | -$0 | -$357 | $0 |
| Net Acquisitions | $0 | $668 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $104 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,505 | $668 | -$357 | $104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,416 | -$5,976 | $3,593 | $0 |
| Stock Issued | $2,768 | $3,043 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,207 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $145 | -$2,933 | $3,593 | $0 |
| Forex Effect | $0 | $0 | $6,055 | $0 |
| Net Chg. in Cash | -$3,393 | -$7,178 | $23,960 | -$499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,960 | $24,138 | $178 | $678 |
| End Cash | $13,567 | $16,960 | $24,138 | $178 |
| Free Cash Flow | -$119 | $543 | $14,312 | -$603 |