MMJJF OTC
Underwood Capital Limited
1W: +0.0%
1M: +22.7%
3M: +21.2%
YTD: -5.4%
1Y: -20.0%
3Y: -16.7%
5Y: -58.5%
$0.04
+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
$236K
-58.9% ▼
5Y CAGR: -36.9%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$236K
-58.9% ▼
5Y CAGR: -36.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$73K
+68.0% ▲
Net Change in Cash
$189K
-45.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$4M | $0 | $243K | $193K |
| Depreciation & Amort. | $6K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $30K | $55K | $0 | $0 | $0 |
| Change in Working Capital | $3M | $637K | $789K | -$187K | -$70K |
| Other Non-Cash Items | $11M | $2M | -$4M | $518K | $113K |
| Operating Cash Flow | $3M | -$2M | -$3M | $574K | $236K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$1M | -$35K | -$228K | -$73K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$1M | -$35K | -$228K | -$73K |
| Net Change in Cash | $3M | -$3M | -$4M | $345K | $189K |
| Cash End of Period | $6M | $4M | $189K | $534K | $696K |
| Free Cash Flow | $3M | -$2M | -$3M | $574K | $236K |