Momentous Holdings Corp.
MMNT · OTC
5/31/2023 | 5/31/2022 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$185 | -$289 | -$159 |
| Dep. & Amort. | $0 | $0 | $2 | $2 |
| Deferred Tax | $0 | $0 | $116 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46 | $93 | $35 | $40 |
| Other Non-Cash | $2 | $0 | -$102 | $44 |
| Operating Cash Flow | -$6 | -$92 | -$238 | -$68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$8 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $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 | $0 | -$8 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $223 | $6 |
| Stock Issued | $0 | $0 | $15 | $60 |
| Stock Repurch. | $0 | $0 | $0 | $60 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | $0 | $0 | $0 |
| Financing Cash Flow | $6 | $0 | $238 | $66 |
| Forex Effect | $0 | $0 | $5 | $0 |
| Net Chg. in Cash | $0 | -$92 | -$4 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $5 | $5 |
| End Cash | $1 | -$92 | $1 | $5 |
| Free Cash Flow | -$6 | -$92 | -$246 | -$72 |