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Mega View Digital Entertainment Corp. (MVD-H.V)

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0.02000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-36.715
-36.653
-32.624
-24.123
-26.437
-
Stock based compensation
-
-
-
-
-
0
Change in working capital
0.36
-5.494
6.193
-1.29
-6.121
-
Accounts Payable
-
-
-
-
-6.121
1.182
Other working capital
-36.355
-42.147
-26.431
-25.413
-32.558
-
Other non-cash items
-
-
-
-
-
17.976
Net cash provided by operating activites
-36.355
-42.147
-26.431
-25.413
-32.558
-
Cash flows from financing activities
Other financing activites
-
45
21.413
25
20
-
Net cash used privided by (used for) financing activities
-
45
21.413
25
20
-
Net change in cash
8.645
2.853
-5.018
-0.413
-12.558
-
Cash at beginning of period
1.571
1.628
6.646
7.059
19.617
-
Cash at end of period
10.216
4.481
1.628
6.646
7.059
-
Free Cash Flow
Operating Cash Flow
-36.355
-42.147
-26.431
-25.413
-32.558
-
Free Cash Flow
-36.355
-42.147
-26.431
-25.413
-32.558
-