MGMA OTC
Metro Global Media, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -100.0%
$0.00
+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
$750K
-67.4% ▼
5Y CAGR: -10.4%
Capital Expenditures
$2M
+41.2% ▲
5Y CAGR: +45.0%
Free Cash Flow
-$1M
-20.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$362K
-200.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1996 | FY1997 | FY1998 | FY1999 | FY2000 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$200K | -$700K | -$4M | -$921K | -$5M |
| Depreciation & Amort. | $1M | $2M | $3M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $573K | $141K | $0 |
| Change in Working Capital | -$100K | -$700K | -$591K | $172K | $183K |
| Other Non-Cash Items | $300K | $2M | $2M | -$184K | $3M |
| Operating Cash Flow | $1M | $2M | $506K | $2M | $750K |
| — Investing Activities — | |||||
| Capital Expenditures | -$100K | -$100K | -$477K | -$385K | -$183K |
| Acquisitions (Net) | $0 | $0 | -$4M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $806K |
| Other Investing | -$1M | -$2M | -$3M | -$1M | $723K |
| Investing Cash Flow | -$2M | -$2M | -$8M | -$1M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $5M | -$482K | -$2M |
| Stock Repurchased | $0 | $0 | -$508K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $200K | $700K | $630K | $0 | $0 |
| Financing Cash Flow | $200K | $700K | $7M | -$482K | -$2M |
| Net Change in Cash | -$400K | $100K | -$185K | $362K | -$362K |
| Cash End of Period | $0 | $200K | $0 | $362K | $0 |
| Free Cash Flow | $900K | $2M | -$3M | -$978K | -$1M |