MacReport.Net, Inc.
MRPT · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$4 | -$33 | -$31 |
| Dep. & Amort. | $1 | $0 | $28 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | -$7 | $4 |
| Other Non-Cash | $0 | $0 | $0 | $55 |
| Operating Cash Flow | -$26 | -$4 | -$12 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4 | $12 | $0 |
| Financing Cash Flow | $48 | $4 | $12 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | $0 | $0 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $55 |
| End Cash | $11 | $0 | $0 | $55 |
| Free Cash Flow | -$32 | -$4 | -$12 | $55 |