Mdf Commerce Inc.
MECVF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | -$24 | -$8 | -$6 |
| Dep. & Amort. | $19 | $14 | $10 | $8 |
| Deferred Tax | -$0 | -$6 | -$2 | -$2 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$27 | $15 | -$2 | -$1 |
| Other Non-Cash | $66 | -$0 | $2 | $3 |
| Operating Cash Flow | -$27 | $0 | $1 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$4 | -$4 |
| Net Acquisitions | $62 | -$227 | -$7 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$4 | $16 |
| Investing Cash Flow | $57 | -$233 | -$11 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $114 | $134 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4 |
| Other Fin. Act. | -$50 | $149 | $107 | -$7 |
| Financing Cash Flow | -$50 | $149 | $107 | -$10 |
| Forex Effect | $2 | $0 | -$1 | $1 |
| Net Chg. in Cash | -$18 | -$84 | $96 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $111 | $15 | $14 |
| End Cash | $9 | $27 | $111 | $15 |
| Free Cash Flow | -$30 | -$5 | -$3 | -$1 |