MENI OTC
Mobilized Entertainment, Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
$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
-$3K
+71.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3K
+71.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14
+87.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$102K | -$68K | -$47K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $97K | $53K | $39K |
| Other Non-Cash Items | $6K | $6K | $6K |
| Operating Cash Flow | $348 | -$9K | -$3K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $180 | $10K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $4K | $0 | $7 |
| Financing Cash Flow | $4K | $180 | $10K |
| Net Change in Cash | -$26 | -$116 | -$14 |
| Cash End of Period | $130 | $14 | $0 |
| Free Cash Flow | $348 | -$9K | -$3K |