MLCG OTC
ML Capital Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: -99.8%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
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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
-$51K
+79.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$51K
+79.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
-194.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$12M | $4M | -$480K | $858K |
| Depreciation & Amort. | $3K | $0 | $325 | $17K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $48K | $178K | $166 | $0 |
| Other Non-Cash Items | $12M | -$5M | $227K | -$926K |
| Operating Cash Flow | -$173K | -$472K | -$254K | -$51K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $50K | -$71K | $0 |
| Investing Cash Flow | $0 | $50K | -$71K | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $152K | $2M | $52K | $0 |
| Stock Repurchased | $0 | -$2M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $11K | $0 | $0 | $50K |
| Financing Cash Flow | $163K | $419K | $326K | $50K |
| Net Change in Cash | -$10K | -$3K | $1K | -$1K |
| Cash End of Period | $3K | -$66 | $1K | $0 |
| Free Cash Flow | -$173K | -$472K | -$254K | -$51K |