MVP Holdings Inc.
MVPT · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$105 | -$128 | -$229 | $31 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $160 | -$124 | -$12 | -$82 |
| Other Non-Cash | -$32 | $0 | $32 | $0 |
| Operating Cash Flow | $22 | -$252 | -$209 | -$52 |
| 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. | $324 | -$124 | $129 | $156 |
| Stock Issued | -$55 | $0 | $55 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $32 | $300 | $11 | $21 |
| Financing Cash Flow | $301 | $176 | $194 | $177 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $337 | $425 | $471 | $165 |
| End Cash | $705 | $337 | $425 | $471 |
| Free Cash Flow | $22 | -$252 | -$209 | -$52 |