MCX Technologies Corporation
MCCX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$197 | -$466 | -$361 | -$45 |
| Dep. & Amort. | $0 | $0 | $0 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $39 | $63 |
| Change in WC | -$12 | $59 | -$166 | -$267 |
| Other Non-Cash | $27 | $38 | $98 | -$202 |
| Operating Cash Flow | -$209 | -$368 | -$488 | -$425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $87 | $0 | -$306 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $237 | $233 | $241 | $29 |
| Investing Cash Flow | $237 | $319 | $241 | -$277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $0 | $0 | $411 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $16 | $0 | $0 | $411 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43 | -$49 | -$247 | -$291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $51 | $298 | $589 |
| End Cash | $46 | $3 | $51 | $298 |
| Free Cash Flow | -$209 | -$368 | -$488 | -$425 |