Mdf Commerce Inc.
MECVF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,179 | -$784 | -$5,115 | -$3,995 |
| Dep. & Amort. | $4,399 | $4,603 | $4,758 | $4,883 |
| Deferred Tax | -$493 | -$202 | -$284 | -$1,237 |
| Stock-Based Comp. | $132 | $181 | $141 | $0 |
| Change in WC | $6,362 | -$7,288 | $2,556 | -$6,619 |
| Other Non-Cash | $154 | $2,525 | $306 | -$1,396 |
| Operating Cash Flow | $6,375 | -$965 | $2,362 | -$8,365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$685 | -$817 | -$654 | -$697 |
| Net Acquisitions | $21 | $0 | $1 | $1,351 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$654 | -$795 | -$640 | -$1,361 |
| Investing Cash Flow | -$664 | -$817 | -$653 | -$707 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,055 | -$468 | -$2,498 | $2,217 |
| Financing Cash Flow | -$5,055 | -$468 | -$2,498 | $2,217 |
| Forex Effect | -$87 | $154 | -$197 | -$51 |
| Net Chg. in Cash | $569 | -$2,096 | -$986 | -$6,906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,730 | $7,826 | $8,812 | $15,718 |
| End Cash | $6,299 | $5,730 | $7,826 | $8,812 |
| Free Cash Flow | $5,690 | -$1,782 | $1,708 | -$9,062 |