MDM Permian, Inc.
MDMP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$333 | -$281 | -$413 | -$868 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $83 | $360 | -$382 | $31 |
| Other Non-Cash | -$151 | -$353 | $0 | $0 |
| Operating Cash Flow | -$400 | -$274 | -$796 | -$837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$40 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | $0 | $0 |
| Investing Cash Flow | $0 | -$44 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$67 | $0 | -$62 |
| Stock Issued | $0 | $139 | $931 | $927 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$61 | $815 | $0 | $0 |
| Financing Cash Flow | -$61 | $887 | $931 | $864 |
| Forex Effect | -$4 | -$50 | -$259 | $0 |
| Net Chg. in Cash | -$465 | $519 | -$123 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $525 | $6 | $130 | $102 |
| End Cash | $61 | $525 | $6 | $130 |
| Free Cash Flow | -$400 | -$314 | -$796 | -$837 |