Media Sentiment, Inc.
MSEZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$445 | $13 | -$124 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$100,003 | -$36 | $76 | – |
| Other Non-Cash | $500 | $0 | $0 | – |
| Operating Cash Flow | -$99,948 | -$23 | -$48 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $0 | $0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $99,961 | -$27 | $549 | – |
| Stock Issued | $75 | $0 | $400 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | $100,036 | -$27 | $949 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $88 | -$51 | $901 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $851 | $902 | $2 | – |
| End Cash | $939 | $851 | $902 | – |
| Free Cash Flow | -$99,948 | -$23 | -$48 | – |