M Line Holdings, Inc.
MLHC · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,235 | -$996 | -$1,538 | -$4,430 |
| Dep. & Amort. | $237 | $361 | $29 | $37 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$104 | $538 | $364 | $2,560 |
| Other Non-Cash | $1,039 | $99 | $803 | $1,302 |
| Operating Cash Flow | -$62 | $3 | -$341 | -$531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $35 | $0 |
| Investing Cash Flow | $0 | $0 | $35 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $0 | $272 | $372 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $45 | $0 | $0 |
| Financing Cash Flow | $5 | $45 | $272 | $372 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$58 | $48 | -$35 | -$140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $12 | $47 | $187 |
| End Cash | $3 | $60 | $12 | $47 |
| Free Cash Flow | -$62 | $3 | -$341 | -$531 |