MGCV OTC
MGC Ventures, Inc.
1W: +0.0%
1M: -18.2%
3M: -18.2%
YTD: +125.0%
1Y: +150.0%
3Y: -10.0%
5Y: +200.0%
$0.09
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$30
-1.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$30
-1.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30
-1.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$22 | -$20 | -$20 |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 |
| Other Non-Cash Items | -$11 | -$10 | -$10 |
| Operating Cash Flow | -$32 | -$30 | -$30 |
| — 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 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 |
| Net Change in Cash | -$32 | -$30 | -$30 |
| Cash End of Period | $582 | $552 | $522 |
| Free Cash Flow | -$32 | -$30 | -$30 |