MMG Limited
MMLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $366,000 | $122,100 | $172,810 | $664,906 |
| Dep. & Amort. | $1,005,700 | $930,200 | $805,413 | -$895,046 |
| Deferred Tax | $0 | $0 | -$2,010,673 | -$1,000 |
| Stock-Based Comp. | $3,100 | -$1,500 | $1,100 | $1,000 |
| Change in WC | -$193,900 | $459,773 | -$495,577 | $400,877 |
| Other Non-Cash | $431,000 | $339,327 | $2,097,582 | $2,096,980 |
| Operating Cash Flow | $1,611,900 | $1,849,900 | $570,655 | $2,267,717 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$905,200 | -$790,000 | -$567,548 | -$571,913 |
| Net Acquisitions | -$2,042,800 | $1,203 | $27,565 | $100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22,200 | -$1,203 | $0 | $0 |
| Investing Cash Flow | -$2,970,200 | -$790,000 | -$539,983 | -$571,813 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$113,462 | -$708,800 | -$891,400 | -$890,300 |
| Stock Issued | $1,162,900 | $1,200 | $100 | $304,200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $54,562 | -$277,500 | -$24,575 | -$50,699 |
| Financing Cash Flow | $1,104,000 | -$985,100 | -$915,875 | -$636,799 |
| Forex Effect | $0 | $0 | $2,124 | $3,495 |
| Net Chg. in Cash | -$254,300 | $74,800 | -$883,079 | $1,062,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $447,000 | $372,200 | $1,254,948 | $192,700 |
| End Cash | $192,700 | $447,000 | $371,869 | $1,255,300 |
| Free Cash Flow | $684,400 | $1,058,700 | $3,107 | $1,695,804 |