M Line Holdings, Inc.
MLHC · OTC
6/30/2018 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,812 | -$543 | -$5,029 | -$4,393 |
| Dep. & Amort. | $0 | $399 | $162 | $174 |
| Deferred Tax | $0 | $0 | $1,349 | $1,537 |
| Stock-Based Comp. | $0 | $0 | $127 | $531 |
| Change in WC | -$1,312 | -$1,719 | $1,239 | $1,413 |
| Other Non-Cash | $5,825 | $2,225 | $2,685 | $1,737 |
| Operating Cash Flow | -$233 | -$436 | -$815 | -$539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$77 | -$8 | -$19 |
| Net Acquisitions | $0 | $0 | $19 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$77 | $11 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $669 | $374 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $233 | $467 | $0 | $362 |
| Financing Cash Flow | $233 | $467 | $669 | $736 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$47 | -$135 | $177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $47 | $182 | $5 |
| End Cash | $1 | $0 | $47 | $182 |
| Free Cash Flow | -$233 | -$513 | -$823 | -$558 |