Major League Football, Inc.
MLFB · OTC
4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,670 | -$185 | -$1,510 | -$746 |
| Dep. & Amort. | $12,954 | $4 | $10 | $70 |
| Deferred Tax | -$290 | $0 | $0 | $264 |
| Stock-Based Comp. | $0 | $0 | $0 | -$4 |
| Change in WC | $303 | $318 | $314 | -$7 |
| Other Non-Cash | -$12,368 | -$350 | $730 | $70 |
| Operating Cash Flow | -$781 | -$214 | -$456 | -$354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$461 | $0 | -$58 | -$127 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$461 | $0 | -$58 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $744 | $120 | $412 | $75 |
| Stock Issued | $1,151 | $110 | $100 | $410 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,896 | $230 | $512 | $485 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $653 | $16 | -$2 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $4 | $5 | $1 |
| End Cash | $673 | $20 | $4 | $5 |
| Free Cash Flow | -$1,242 | -$214 | -$514 | -$480 |