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Mastermind, Inc. (MMND)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0507-0.0012 (-2.39%)
At close: 03:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-
389.301
688.719
767.268
141.173
-
Depreciation & amortization
-
17.258
23.144
21.722
27.053
-
Deferred income taxes
-
99.107
78.531
-1.278
-
-
Stock based compensation
-
0
-13.5
77
0
-
Change in working capital
-
-843.8
-101.289
-279.647
-390.947
-
Accounts receivable
-
-328.053
911.95
-513.711
-332.822
-
Accounts Payable
-
-
-148.731
34.778
92.82
6.533
Other working capital
-
-341.262
659.952
-210.612
-236.661
-
Net cash provided by operating activites
-
-329.196
675.605
-195.223
-222.061
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-12.066
-15.653
-15.389
-14.6
-
Net cash used for investing activites
-
-10.866
-15.653
-15.389
-14.6
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Dividends Paid
-
-
-
-
-
0
Other financing activites
-
-
-
-
-
6.589
Net cash used privided by (used for) financing activities
-
-
0
478.538
301.75
6.589
Net change in cash
-
-340.062
659.952
267.926
65.089
-
Cash at beginning of period
-
1,735
1,075
807.262
742.173
-
Cash at end of period
-
1,395
1,735
1,075
807.262
-
Free Cash Flow
Operating Cash Flow
-
-329.196
675.605
-195.223
-222.061
-
Capital Expenditure
-
-12.066
-15.653
-15.389
-14.6
-
Free Cash Flow
-
-341.262
659.952
-210.612
-236.661
-