MGAG OTC
Mortgage Oil Corp.
1W: +0.0%
1M: +0.0%
3M: -6.7%
YTD: -6.7%
1Y: -1.4%
3Y: +9.1%
5Y: +14.0%
$280.00
+0.00 (+0.00%)
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
$913K
+45.4% ▲
5Y CAGR: +15.0%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$913K
+45.4% ▲
5Y CAGR: +15.0%
Dividends Paid
$655K
-6.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12K
-86.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $332K | $580K | $24K | $1M | $274K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $131K | $15K | $125K | -$192K | $92K |
| Other Non-Cash Items | -$564K | -$832K | -$451K | -$186K | $546K |
| Operating Cash Flow | -$101K | -$237K | -$302K | $628K | $913K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$442K | -$560K | $0 | $0 | $0 |
| Investment Purchases | -$567K | -$228K | -$2M | -$2M | -$566K |
| Investment Sales | $62K | $186K | $183K | $2M | $320K |
| Other Investing | $3M | $1M | $1M | $0 | $0 |
| Investing Cash Flow | $2M | $484K | -$574K | $71K | -$247K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$491K | -$491K | -$614K | -$614K | -$655K |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$491K | -$491K | -$614K | -$614K | -$655K |
| Net Change in Cash | $1M | -$244K | -$1M | $85K | $12K |
| Cash End of Period | $2M | $2M | $379K | $465K | $476K |
| Free Cash Flow | -$101K | -$237K | -$302K | $628K | $913K |