Mass Megawatts Wind Power, Inc.
MMMW · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$304 | -$347 | -$285 |
| Dep. & Amort. | – | $0 | $0 | -$149 |
| Deferred Tax | – | $0 | $0 | $60 |
| Stock-Based Comp. | – | $0 | $3 | $3 |
| Change in WC | – | $121 | $130 | $146 |
| Other Non-Cash | – | $45 | $16 | -$60 |
| Operating Cash Flow | – | -$138 | -$198 | -$285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $138 | $92 | $325 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $1 | $0 | -$2 |
| Financing Cash Flow | – | $138 | $92 | $323 |
| Forex Effect | – | -$1 | $0 | $0 |
| Net Chg. in Cash | – | -$0 | -$106 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2 | $108 | $71 |
| End Cash | – | $1 | $2 | $108 |
| Free Cash Flow | – | -$138 | -$198 | -$285 |