MMG Limited
MMLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $366 | $122 | $173 | $665 |
| Dep. & Amort. | $1,006 | $930 | $805 | -$895 |
| Deferred Tax | $0 | $0 | -$2,011 | -$1 |
| Stock-Based Comp. | $3 | -$2 | $1 | $1 |
| Change in WC | -$194 | $460 | -$496 | $401 |
| Other Non-Cash | $431 | $339 | $2,098 | $2,097 |
| Operating Cash Flow | $1,612 | $1,850 | $571 | $2,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$905 | -$790 | -$568 | -$572 |
| Net Acquisitions | -$2,043 | $1 | $28 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22 | -$1 | $0 | $0 |
| Investing Cash Flow | -$2,970 | -$790 | -$540 | -$572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$113 | -$709 | -$891 | -$890 |
| Stock Issued | $1,163 | $1 | $0 | $304 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $55 | -$278 | -$25 | -$51 |
| Financing Cash Flow | $1,104 | -$985 | -$916 | -$637 |
| Forex Effect | $0 | $0 | $2 | $3 |
| Net Chg. in Cash | -$254 | $75 | -$883 | $1,063 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $447 | $372 | $1,255 | $193 |
| End Cash | $193 | $447 | $372 | $1,255 |
| Free Cash Flow | $684 | $1,059 | $3 | $1,696 |