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MJWL OTC

Majic Wheels Corp.
1W: +0.0% 1M: -99.0% 3M: -99.0% YTD: +0.0% 1Y: -99.0% 3Y: -99.9% 5Y: -100.0%
$0.00
+0.00 (+0.00%)
 
Weekly Expected Move ±9874.5%
$-0 $-0 $0 $0 $0
OTC · Industrials · Waste Management · Tech Score Neutral · Power 55 · $65199 mcap · 602M float · 1.31% daily turnover · Short 0% of daily vol

Cash Flow Trends

Operating Cash Flow
-$80K +75.7% ▲
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
-$80K +75.7% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$0 +100.0% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2007FY2008FY2009FY2010FY2011
— Operating Activities —
Net Income-$19K$0-$51K$0$0
Depreciation & Amort.$7K$13K$13K$0$0
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital$19K-$13K$7K$167K$697K
Other Non-Cash Items$0-$126K$0-$498K-$778K
Operating Cash Flow$7K-$126K-$32K-$331K-$80K
— Investing Activities —
Capital Expenditures-$14K-$50K-$3K$0$0
Acquisitions (Net)$0$0$0$0$0
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing$0$0$0$0$0
Investing Cash Flow-$14K-$50K-$3K$0$0
— Financing Activities —
Net Debt Issuance$0$13K$33K$212K$80K
Stock Repurchased$0$0$0$0$0
Dividends Paid$0$0$0$0$0
Other Financing$6K$0$0$0$0
Financing Cash Flow$7K$177K$33K$330K$80K
Net Change in Cash$676$2K-$2K-$719$0
Cash End of Period$676$3K$719$0$0
Free Cash Flow-$6K-$176K-$35K-$331K-$80K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms