Marketing Worldwide Corp
MWWC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123 | -$190 | -$952 | -$549 |
| Dep. & Amort. | $0 | $0 | $40 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $56 | -$9 | -$108 | $67 |
| Other Non-Cash | $63 | $92 | $130 | $523 |
| Operating Cash Flow | -$5 | -$106 | -$891 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | $0 | -$40 |
| 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 | -$10 | $0 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $80 | $752 | $21 |
| Stock Issued | $0 | $85 | $225 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$50 | -$85 | -$21 |
| Financing Cash Flow | $5 | $115 | $892 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$2 | $1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $1 | $0 |
| End Cash | $1 | $0 | $2 | $1 |
| Free Cash Flow | -$5 | -$116 | -$891 | $1 |