MDRM OTC
Modern Mobility Aids, Inc.
1W: -9.1%
1M: +78.6%
3M: +108.3%
YTD: +66.7%
1Y: +42.9%
3Y: +0.0%
5Y: -85.7%
$0.01
+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
-$292K
-396.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$292K
-396.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | -$364K | -$53K | -$248K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4K | $34K | $121K | -$6K | -$33K |
| Other Non-Cash Items | -$9K | -$158K | $0 | $0 | -$11K |
| Operating Cash Flow | -$5K | -$124K | -$242K | -$59K | -$292K |
| — 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 | -$23K |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$23K |
| — Financing Activities — | |||||
| Net Debt Issuance | $61K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20K | $121K | $59K | $59K | $318K |
| Financing Cash Flow | $8K | $121K | $242K | $59K | $318K |
| Net Change in Cash | $3K | -$3K | -$182 | $0 | $3K |
| Cash End of Period | $3K | $182 | $0 | $0 | $3K |
| Free Cash Flow | -$5K | -$124K | -$242K | -$59K | -$292K |