Mdf Commerce Inc.
MECVF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85,005 | -$23,938 | -$7,591 | -$5,752 |
| Dep. & Amort. | $18,822 | $14,337 | $9,767 | $7,955 |
| Deferred Tax | -$419 | -$5,774 | -$1,618 | -$1,515 |
| Stock-Based Comp. | $469 | $1,072 | $467 | $404 |
| Change in WC | -$27,306 | $14,691 | -$2,145 | -$1,349 |
| Other Non-Cash | $66,308 | -$125 | $2,281 | $3,343 |
| Operating Cash Flow | -$27,131 | $263 | $1,161 | $3,086 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,188 | -$5,321 | -$4,084 | -$3,841 |
| Net Acquisitions | $61,870 | -$227,439 | -$6,866 | $11,409 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,361 | -$533 | -$3,553 | $16,323 |
| Investing Cash Flow | $57,321 | -$233,293 | -$10,950 | $7,568 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $114,140 | $134,337 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4,455 |
| Other Fin. Act. | -$49,759 | $148,636 | $106,869 | -$6,851 |
| Financing Cash Flow | -$49,759 | $148,636 | $106,869 | -$10,415 |
| Forex Effect | $1,852 | $141 | -$1,474 | $772 |
| Net Chg. in Cash | -$17,717 | -$84,253 | $95,606 | $1,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,529 | $110,782 | $15,176 | $14,165 |
| End Cash | $8,812 | $26,529 | $110,782 | $15,176 |
| Free Cash Flow | -$30,319 | -$5,058 | -$2,923 | -$755 |