Mountain Top Properties, Inc.
MTPP · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$562 | -$40 | -$20 | -$12 |
| Dep. & Amort. | $1 | $3 | $3 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $29 | $37 | $18 | $17 |
| Other Non-Cash | $0 | $5 | $0 | $0 |
| Operating Cash Flow | -$532 | $5 | $1 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $37 | $0 | $0 | $0 |
| Investing Cash Flow | $37 | $0 | -$1 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $498 | $0 | $18 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $18 | $0 |
| Financing Cash Flow | $498 | $0 | $18 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $5 | $18 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $18 | $0 | $0 |
| End Cash | $3 | $5 | $18 | $0 |
| Free Cash Flow | -$532 | $5 | $0 | $0 |