MCX Technologies Corporation
MCCX · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$26 | -$43 | -$38 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | -$3 | -$7 | $7 |
| Other Non-Cash | -$8 | $3 | $17 | $1 |
| Operating Cash Flow | -$2 | -$30 | -$50 | -$31 |
| 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. | $16 | $60 | $39 | $59 |
| Investing Cash Flow | $16 | $60 | $39 | $59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $0 | -$4 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $8 | $0 | $0 |
| Financing Cash Flow | -$16 | -$16 | -$4 | $0 |
| Forex Effect | $0 | $75 | -$75 | $0 |
| Net Chg. in Cash | -$3 | $31 | -$15 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $15 | $31 | $3 |
| End Cash | $44 | $46 | $15 | $31 |
| Free Cash Flow | -$2 | -$30 | -$50 | -$31 |