Mediterranean Towers Ltd.
MDTWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $98 | $30 | $207 |
| Dep. & Amort. | $0 | $0 | $0 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $2 | $2 |
| Change in WC | $57 | $25 | $114 | $27 |
| Other Non-Cash | -$43 | -$94 | -$36 | -$215 |
| Operating Cash Flow | $48 | $30 | $111 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$100 | -$55 | $0 | -$54 |
| Inv. Sales/Matur. | $0 | $54 | $0 | -$45 |
| Other Inv. Act. | -$63 | -$14 | -$16 | $3 |
| Investing Cash Flow | -$163 | -$15 | -$16 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $271 | $294 | -$103 | $10 |
| Stock Issued | $0 | $103 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$100 | $0 | $0 |
| Other Fin. Act. | -$180 | -$116 | -$4 | -$12 |
| Financing Cash Flow | $90 | $181 | -$107 | -$2 |
| Forex Effect | $3 | $0 | $0 | $0 |
| Net Chg. in Cash | -$55 | $195 | -$11 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $274 | $285 | $357 |
| End Cash | $83 | $469 | $274 | $285 |
| Free Cash Flow | $48 | $30 | $111 | $27 |