MCHA OTC
Matchaah Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1900.0%
1Y: +1900.0%
3Y: +1900.0%
5Y: -99.8%
$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
-$177K
-936.5% ▼
Capital Expenditures
$3K
-58940.0% ▼
5Y CAGR: -17.3%
Free Cash Flow
-$180K
-953.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$2M | -$101K | -$306K |
| Depreciation & Amort. | $52K | $58K | $24K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$648K | $890K | $633K | $7K | -$150K |
| Other Non-Cash Items | $1M | $2M | $1M | $77K | $279K |
| Operating Cash Flow | -$2M | -$999K | -$111K | -$17K | -$177K |
| — Investing Activities — | |||||
| Capital Expenditures | -$32K | -$42K | -$6K | -$600K | -$3K |
| 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 | -$32K | -$42K | -$6K | -$600K | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $478K | $57K | $575K | -$19K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$29K | $225K | $0 | $0 | $1K |
| Financing Cash Flow | $2M | $984K | $57K | $745K | $162K |
| Net Change in Cash | -$3K | -$57K | -$60K | $0 | $0 |
| Cash End of Period | $117K | $60K | $0 | $140K | $122K |
| Free Cash Flow | -$2M | -$1M | -$118K | -$17K | -$180K |