APPZ OTC
Monster Arts, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$956K
-82.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$956K
-82.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30K
+77.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$494K | $0 | -$3M | -$23M | -$2M |
| Depreciation & Amort. | $0 | $25K | $8K | $45K | $460 |
| Stock-Based Comp. | $0 | $0 | $230K | $999K | $245K |
| Change in Working Capital | -$50K | $113K | -$136K | $148K | $29K |
| Other Non-Cash Items | $474K | -$334K | $3M | $22M | $465K |
| Operating Cash Flow | -$70K | -$196K | -$193K | -$525K | -$956K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $88K | $152K | $108K | $212K | $941K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $7K | -$15K |
| Financing Cash Flow | $88K | $164K | $372K | $388K | $926K |
| Net Change in Cash | $18K | -$33K | $179K | -$137K | -$30K |
| Cash End of Period | $37K | $4K | $183K | $46K | $16K |
| Free Cash Flow | -$70K | -$196K | -$193K | -$525K | -$956K |