MCIC OTC
Multicorp International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -83.3%
5Y: -97.2%
$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
-$24K
+89.5% ▲
Capital Expenditures
$4
-12.2% ▼
Free Cash Flow
-$24K
+89.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
-202.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$400K | -$61K | -$59K | -$52K | -$35K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $578 | $3K | -$179K | $11K |
| Other Non-Cash Items | $400K | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $0 | -$60K | -$56K | -$232K | -$24K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$4 | $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 | $4 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $69K | $49K | $236K | $20K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $69K | $49K | $236K | $20K |
| Net Change in Cash | -$10K | $9K | -$7K | $4K | -$4K |
| Cash End of Period | $552 | $9K | $2K | $6K | $2K |
| Free Cash Flow | $0 | -$60K | -$56K | -$232K | -$24K |