Matchaah Holdings, Inc.
MCHA · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$306 | -$101 | – | – |
| Dep. & Amort. | $0 | $0 | – | – |
| Deferred Tax | $0 | $0 | – | – |
| Stock-Based Comp. | $0 | $0 | – | – |
| Change in WC | -$150 | $7 | – | – |
| Other Non-Cash | $279 | $77 | – | – |
| Operating Cash Flow | -$177 | -$17 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$600 | – | – |
| Net Acquisitions | $0 | $0 | – | – |
| Inv. Purchases | $0 | $0 | – | – |
| Inv. Sales/Matur. | $0 | $0 | – | – |
| Other Inv. Act. | $0 | $0 | – | – |
| Investing Cash Flow | -$3 | -$600 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $575 | – | – |
| Stock Issued | $180 | $170 | – | – |
| Stock Repurch. | $0 | $0 | – | – |
| Dividends Paid | $0 | $0 | – | – |
| Other Fin. Act. | $1 | $0 | – | – |
| Financing Cash Flow | $162 | $745 | – | – |
| Forex Effect | $0 | $0 | – | – |
| Net Chg. in Cash | $0 | $0 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $12 | – | – |
| End Cash | $122 | $140 | – | – |
| Free Cash Flow | -$180 | -$17 | – | – |