Motivating the Masses, Inc.
MNMT · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | $336 | -$95 | $37 |
| Dep. & Amort. | $3 | $4 | $4 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $68 | -$301 | $133 | -$20 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $13 | $38 | $41 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| 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 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34 | $23 | $15 | -$3 |
| Stock Issued | -$14 | $0 | $0 | $0 |
| Stock Repurch. | $14 | -$49 | -$38 | -$43 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$33 | -$26 | -$23 | -$46 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | $12 | $18 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $72 | $54 | $81 |
| End Cash | $63 | $83 | $72 | $54 |
| Free Cash Flow | $13 | $38 | $41 | $19 |