Moon Equity Holdings Corp.
MONI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$125 | – | -$99 | -$132 |
| Dep. & Amort. | $0 | – | $0 | $0 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$455 | – | $99 | $132 |
| Other Non-Cash | $0 | – | $0 | $0 |
| Operating Cash Flow | -$580 | – | $0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,874 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $2,076 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | $202 | – | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $520 | – | $0 | $0 |
| Stock Repurch. | -$0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $0 | – | $0 | $0 |
| Financing Cash Flow | $520 | – | $0 | $0 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $142 | – | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $0 | $1 |
| End Cash | $142 | – | $1 | $0 |
| Free Cash Flow | -$580 | – | $0 | -$0 |