Major League Football, Inc.
MLFB · OTC
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $373 | $1,555 | -$3,722 | -$444 |
| Dep. & Amort. | $45 | $45 | $25 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $604 | $532 | $1,425 | $138 |
| Other Non-Cash | -$1,065 | -$2,177 | $252 | -$157 |
| Operating Cash Flow | -$43 | -$45 | -$1,951 | -$462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$76 | -$461 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$76 | $1 |
| Investing Cash Flow | $0 | $0 | -$76 | -$461 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $69 | $810 | $426 |
| Stock Issued | $24 | $0 | $550 | $1,151 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $20 | $69 | $1,359 | $1,578 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | $23 | -$668 | $655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $5 | $673 | $18 |
| End Cash | $6 | $28 | $5 | $673 |
| Free Cash Flow | -$43 | -$45 | -$2,028 | -$923 |