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Max Sound Corporation (MAXD)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:34PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,441
-1,395
-1,498
Change in working capital
1,392
1,374
1,480
Accounts Payable
67.402
48.822
78.4
Other working capital
-49.289
38.82
-18.236
Other non-cash items
-
60
-
Net cash provided by operating activites
-49.289
38.82
-18.236
Cash flows from investing activities
Net cash used for investing activites
0
0
0
Cash flows from financing activities
Debt repayment
-59.937
-132.04
-71.453
Net cash used privided by (used for) financing activities
48.271
-38.82
18.202
Net change in cash
-1.018
0
-0.034
Cash at beginning of period
1.074
0
0.034
Cash at end of period
-
0
0
Free Cash Flow
Operating Cash Flow
-49.289
38.82
-18.236
Free Cash Flow
-49.289
38.82
-18.236