MVP Holdings Inc.
MVPT · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$432 | -$354 | $160 | $254 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58 | $471 | $194 | $42 |
| Other Non-Cash | $0 | $0 | $0 | $23 |
| Operating Cash Flow | -$490 | $117 | $354 | $319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$29 | -$19 | -$259 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$100 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $249 |
| Investing Cash Flow | $0 | -$129 | -$19 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $484 | $615 | -$119 | $113 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$229 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $365 | -$514 | -$316 | -$316 |
| Financing Cash Flow | $849 | -$129 | -$436 | -$204 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $346 | $4 | $104 | $165 |
| End Cash | $705 | $346 | $4 | $104 |
| Free Cash Flow | -$490 | $88 | $335 | $60 |