MAJCQ OTC
Majestic Capital, Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +200.0%
3Y: -95.4%
5Y: +200.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$47M
-267.3% ▼
Capital Expenditures
$398K
-180.3% ▼
5Y CAGR: +6.9%
Free Cash Flow
-$48M
-266.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$9K
+50.0% ▲
Net Change in Cash
-$22M
-236.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $20M | -$1M | -$47M | -$49M |
| Depreciation & Amort. | $820K | $936K | $2M | $3M | $784K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10M | $53M | $40M | $23M | -$1M |
| Other Non-Cash Items | -$2M | -$64K | $723K | -$2M | $3M |
| Operating Cash Flow | $3M | $72M | $40M | -$13M | -$47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$719K | -$3M | -$1M | -$142K | -$398K |
| Acquisitions (Net) | -$40M | -$54K | $619K | $51K | $191K |
| Investment Purchases | -$221M | -$204M | -$297M | -$479M | -$255M |
| Investment Sales | $180M | $148M | $254M | $512M | $277M |
| Other Investing | $376K | -$830K | $517K | -$38K | $72K |
| Investing Cash Flow | -$81M | -$60M | -$44M | $33M | $22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $35M | -$31K | -$1K | $0 | $0 |
| Stock Repurchased | $0 | -$90K | -$57K | -$18K | -$9K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | $0 | -$2M | -$4M | $4M |
| Financing Cash Flow | $32M | $24K | -$2M | -$4M | $4M |
| Net Change in Cash | -$46M | $12M | -$6M | $16M | -$22M |
| Cash End of Period | $22M | $33M | $28M | $44M | $22M |
| Free Cash Flow | $3M | $68M | $39M | -$13M | -$48M |