MCNO OTC
Mucinno Holding, Inc.
1W: -0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.8%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
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
$1M
+90.5% ▲
5Y CAGR: +121.3%
Capital Expenditures
$5K
+0.0% ▲
Free Cash Flow
$1M
+89.8% ▲
5Y CAGR: +121.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$108K
+151.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$48M | $2M | $1M | $400K |
| Depreciation & Amort. | $0 | $0 | $70K | $360K | $953K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$154K | $51K | -$96K | -$319K | -$373K |
| Other Non-Cash Items | $8M | $47M | -$2M | -$389K | $283K |
| Operating Cash Flow | -$591K | -$493K | $244K | $663K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$49K | $0 | -$5K |
| Acquisitions (Net) | $0 | $0 | $108K | $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 | $59K | $0 | -$5K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $619K | $465K | -$85K | -$540K | -$606K |
| Financing Cash Flow | $619K | $465K | -$85K | -$540K | -$606K |
| Net Change in Cash | $28K | -$28K | $218K | $43K | $108K |
| Cash End of Period | $28K | $0 | $4K | $47K | $155K |
| Free Cash Flow | -$591K | -$493K | $195K | $663K | $1M |