Movement Industries Corporation
MVNT · OTC
9/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$108 | -$29 | $1 | -$66 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $74 | -$62 | -$42 | -$89 |
| Other Non-Cash | $0 | $0 | -$20 | -$122 |
| Operating Cash Flow | -$34 | -$92 | -$40 | -$155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $38 | $86 | $36 | $38 |
| Financing Cash Flow | $38 | $86 | $36 | $38 |
| Forex Effect | $7 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$6 | -$4 | -$117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$6 | -$1 | $4 | $121 |
| End Cash | $5 | -$6 | -$1 | $4 |
| Free Cash Flow | -$34 | -$92 | -$40 | -$155 |