Mondial Ventures, Inc.
MNVN · OTC
12/31/2020 | 12/31/2019 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | – | -$2,454 | -$2,140 |
| Dep. & Amort. | $0 | – | $17 | $58 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $0 | – | $180 | -$366 |
| Other Non-Cash | $0 | – | $1,797 | $2,427 |
| Operating Cash Flow | -$0 | – | -$459 | -$20 |
| 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 | -$80 |
| Investing Cash Flow | $0 | – | $0 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $471 | $118 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $0 | – | -$32 | $0 |
| Financing Cash Flow | $0 | – | $439 | $122 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $0 | – | -$20 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $24 | $2 |
| End Cash | $0 | – | $4 | $24 |
| Free Cash Flow | -$0 | – | -$459 | -$20 |