MDTC OTC
Media Technologies Inc.
1W: -36.8%
1M: -65.4%
3M: -28.6%
YTD: -61.9%
1Y: +26.1%
3Y: -20.4%
$0.04
-0.00 (-2.17%)
Weekly Expected Move ±46.1%
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Overview
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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
-$17K
+0.0% ▲
Capital Expenditures
$3
+0.0% ▲
3Y CAGR: -90.9%
Free Cash Flow
-$17K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$16K | -$6K | -$310K | -$52K |
| Depreciation & Amort. | $653 | $784 | $1K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $31K | -$5K | $42K | $35K |
| Other Non-Cash Items | $3K | $5K | $117K | $0 |
| Operating Cash Flow | $16K | -$11K | -$117K | -$17K |
| — Investing Activities — | ||||
| Capital Expenditures | -$4K | $0 | -$22K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$964 | $0 |
| Investing Cash Flow | -$4K | $0 | -$23K | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $62K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $162K | $700 |
| Net Change in Cash | $12K | -$11K | $23K | -$16K |
| Cash End of Period | $12K | $964 | $24K | $1K |
| Free Cash Flow | $12K | -$11K | -$139K | -$17K |