My City Builders, Inc.
MYCB · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | -$2,023 | – | – |
| Dep. & Amort. | $32 | $0 | – | – |
| Deferred Tax | $0 | $0 | – | – |
| Stock-Based Comp. | $0 | $0 | – | – |
| Change in WC | -$192 | $33 | – | – |
| Other Non-Cash | -$349 | $1,732 | – | – |
| Operating Cash Flow | -$483 | -$257 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$931 | -$884 | – | – |
| Net Acquisitions | $0 | $0 | – | – |
| Inv. Purchases | $0 | $0 | – | – |
| Inv. Sales/Matur. | $0 | $0 | – | – |
| Other Inv. Act. | $0 | -$2,386 | – | – |
| Investing Cash Flow | -$931 | -$3,270 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $570 | $0 | – | – |
| Stock Issued | $0 | $0 | – | – |
| Stock Repurch. | $0 | $0 | – | – |
| Dividends Paid | $0 | $0 | – | – |
| Other Fin. Act. | $713 | $3,679 | – | – |
| Financing Cash Flow | $1,282 | $3,679 | – | – |
| Forex Effect | $0 | $0 | – | – |
| Net Chg. in Cash | -$131 | $151 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $1 | – | – |
| End Cash | $20 | $152 | – | – |
| Free Cash Flow | -$1,414 | -$1,142 | – | – |