Motos America Inc.
MTAM · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,133 | $373 | $24,536 | -$24,887 |
| Dep. & Amort. | $453,017 | $0 | $0 | $0 |
| Deferred Tax | -$515,673 | $0 | $9 | -$9 |
| Stock-Based Comp. | $64 | $0 | $0 | $0 |
| Change in WC | $557 | -$1,728 | $2,933 | -$2,315 |
| Other Non-Cash | $1,284 | -$1,262 | -$6,440 | $6,448 |
| Operating Cash Flow | $575 | -$2,617 | $21,038 | -$20,763 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153,247 | $0 | $0 | $0 |
| Net Acquisitions | -$2,114 | $833 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $155,152 | -$2,058 | $0 | $0 |
| Investing Cash Flow | -$209 | -$1,225 | -$1,504 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $235 | $0 | $0 | $0 |
| Stock Issued | $674 | $633 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$372 | $2,673 | -$18,813 | $20,753 |
| Financing Cash Flow | -$395 | $4,238 | -$18,813 | $20,763 |
| Forex Effect | $1,088,324 | $721 | $0 | $0 |
| Net Chg. in Cash | -$750 | $1,117 | $721 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,838 | $721 | $1 | $1 |
| End Cash | $1,089 | $1,838 | $721 | $1 |
| Free Cash Flow | -$152,672 | -$2,617 | $21,038 | -$20,763 |