MPX International Corporation
MPXOF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,320 | -$4,249 | -$13,901 | -$1,885 |
| Dep. & Amort. | $1,553 | $1,513 | $2,237 | $1,300 |
| Deferred Tax | -$440 | -$700 | $7,103 | -$3,585 |
| Stock-Based Comp. | $1 | $2 | $4 | $1,025 |
| Change in WC | $393 | $204 | $492 | -$1,149 |
| Other Non-Cash | $3,023 | $478 | $10,463 | -$3,130 |
| Operating Cash Flow | -$3,791 | -$2,052 | -$706 | -$3,840 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,091 | -$2,338 | -$4,981 | -$164 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$5 | $0 |
| Other Inv. Act. | $0 | $0 | -$6,895 | $6,890 |
| Investing Cash Flow | -$2,091 | -$2,338 | -$11,876 | $6,727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $664 | -$335 | -$229 | $0 |
| Stock Issued | $2,681 | $2,310 | $831 | $2,789 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$171 | $12,580 | -$993 |
| Financing Cash Flow | $3,345 | $1,803 | $13,182 | $1,796 |
| Forex Effect | -$160 | $3 | $44 | -$10 |
| Net Chg. in Cash | -$2,697 | -$2,584 | $644 | $4,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,613 | $6,197 | $5,553 | $881 |
| End Cash | $916 | $3,613 | $6,197 | $5,553 |
| Free Cash Flow | -$5,882 | -$4,390 | -$5,687 | -$4,003 |