Motos America Inc.
MTAM · OTC
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,112 | -$29 | -$1,103 | -$1,486 |
| Dep. & Amort. | $453 | $0 | $17 | $27 |
| Deferred Tax | $350 | $0 | $0 | $0 |
| Stock-Based Comp. | $64 | $0 | $0 | $0 |
| Change in WC | -$552 | $48 | $1,008 | $750 |
| Other Non-Cash | $30 | $0 | $75 | $698 |
| Operating Cash Flow | -$1,767 | $0 | -$3 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153 | $0 | $0 | -$0 |
| Net Acquisitions | -$2,784 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,937 | $0 | $0 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,422 | $0 | $0 | $0 |
| Stock Issued | $1,487 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $884 | $0 | $0 | $0 |
| Financing Cash Flow | $5,793 | $0 | $0 | $0 |
| Forex Effect | $0 | -$19 | $0 | -$0 |
| Net Chg. in Cash | $1,088 | $0 | -$3 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $3 | $14 |
| End Cash | $1,089 | $1 | $1 | $3 |
| Free Cash Flow | -$1,921 | $0 | -$3 | -$13 |