Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,860 | $5,838 | $5,221 | $4,997 |
| Dep. & Amort. | $0 | $0 | $1,545 | $1,494 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$1,423 | $1,134 |
| Other Non-Cash | -$3,860 | -$5,838 | -$1,330 | $931 |
| Operating Cash Flow | $0 | $0 | $4,013 | $8,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$254 | -$245 |
| Net Acquisitions | $0 | $0 | -$68 | $177 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$5,371 | -$8,340 |
| Investing Cash Flow | $0 | $0 | -$5,693 | -$8,408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $7,263 | -$318 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2,185 | $0 |
| Other Fin. Act. | $0 | $0 | -$4,758 | -$2,967 |
| Financing Cash Flow | $0 | $0 | $320 | -$3,285 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$1,360 | -$3,137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $29,098 | $30,458 | $33,595 |
| End Cash | $0 | $29,098 | $29,098 | $30,458 |
| Free Cash Flow | $0 | $0 | $3,759 | $8,311 |