MITJF OTC
The Mint Corporation
1W: +0.0%
1M: +29900.0%
3M: +0.0%
YTD: -97.0%
1Y: +200.0%
3Y: -98.5%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$257K
-198.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$257K
-198.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6K
+48.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$1M | -$5M | $29M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $547K | $9K | $0 | $0 | $0 |
| Change in Working Capital | -$720K | -$176K | $55K | -$1M | $92K |
| Other Non-Cash Items | $4M | $2M | $5M | -$28M | $1M |
| Operating Cash Flow | -$2M | -$27K | -$1K | -$86K | -$257K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$289K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$289K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $289K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$289K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $504K | -$45K | $0 | $75K | $251K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $918K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | -$45K | $0 | $75K | $251K |
| Net Change in Cash | -$80K | -$72K | -$1K | -$11K | -$6K |
| Cash End of Period | $94K | $22K | $20K | $10K | $4K |
| Free Cash Flow | -$2M | -$27K | -$1K | -$86K | -$257K |