Motivating the Masses, Inc.
MNMT · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $219 | -$1,300 | -$548 | -$793 |
| Dep. & Amort. | -$13 | -$16 | $12 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$120 | $1,341 | -$142 | $67 |
| Other Non-Cash | $0 | $20 | $228 | $8 |
| Operating Cash Flow | $112 | $77 | -$462 | -$706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$12 | -$20 | -$12 |
| 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 | -$1 | -$12 | -$20 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$5 | $1 | -$5 |
| Stock Issued | -$14 | $11 | $273 | $352 |
| Stock Repurch. | -$116 | -$13 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$346 |
| Financing Cash Flow | -$129 | -$7 | $274 | $347 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | $57 | -$208 | -$363 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $24 | $232 | $595 |
| End Cash | $63 | $81 | $24 | $232 |
| Free Cash Flow | $111 | $65 | -$482 | -$718 |