MLHC OTC
M Line Holdings, Inc.
1W: -95.0%
1M: +0.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±5039.7%
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$-0
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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
-$233K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$233K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$120
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$768K | -$4M | -$5M | -$543K | -$2M |
| Depreciation & Amort. | $225K | $174K | $162K | $399K | $0 |
| Stock-Based Comp. | $374K | $531K | $127K | $0 | $0 |
| Change in Working Capital | $140K | $1M | $1M | -$2M | -$1M |
| Other Non-Cash Items | -$237K | $2M | $3M | $2M | $6M |
| Operating Cash Flow | -$266K | -$539K | -$815K | -$436K | -$233K |
| — Investing Activities — | |||||
| Capital Expenditures | -$60K | -$19K | -$8K | -$77K | $0 |
| Acquisitions (Net) | $0 | $0 | $19K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $19 | $0 | $0 |
| Investing Cash Flow | -$60K | -$19K | $11K | -$77K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $373K | $374K | $669K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$263K | $362K | $0 | $467K | $233K |
| Financing Cash Flow | $111K | $736K | $669K | $467K | $233K |
| Net Change in Cash | -$216K | $177K | -$135K | -$47K | $120 |
| Cash End of Period | $5K | $182K | $47K | $407 | $527 |
| Free Cash Flow | -$326K | -$558K | -$823K | -$513K | -$233K |