Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,860,000 | $5,838,000 | $5,221,000 | $4,997,000 |
| Dep. & Amort. | $0 | $0 | $1,545,000 | $1,494,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$1,423,000 | $1,134,000 |
| Other Non-Cash | -$3,860,000 | -$5,838,000 | -$1,330,000 | $931,000 |
| Operating Cash Flow | $0 | $0 | $4,013,000 | $8,556,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$254,000 | -$245,000 |
| Net Acquisitions | $0 | $0 | -$68,000 | $177,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$5,371,000 | -$8,340,000 |
| Investing Cash Flow | $0 | $0 | -$5,693,000 | -$8,408,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $7,263,000 | -$318,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2,185,000 | $0 |
| Other Fin. Act. | $0 | $0 | -$4,758,000 | -$2,967,000 |
| Financing Cash Flow | $0 | $0 | $320,000 | -$3,285,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$1,360,000 | -$3,137,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $29,098,000 | $30,458,000 | $33,595,000 |
| End Cash | $0 | $29,098,000 | $29,098,000 | $30,458,000 |
| Free Cash Flow | $0 | $0 | $3,759,000 | $8,311,000 |