MMND OTC
Mastermind, Inc.
1W: -0.0%
1M: -0.0%
3M: -0.0%
YTD: +50.0%
1Y: +200.0%
3Y: -99.8%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
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
-$329K
-148.7% ▼
Capital Expenditures
$12K
+22.9% ▲
5Y CAGR: -12.8%
Free Cash Flow
-$341K
-151.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$340K
-151.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$754K | $141K | $767K | $689K | $389K |
| Depreciation & Amort. | $29K | $27K | $22K | $23K | $17K |
| Stock-Based Comp. | $0 | $0 | $77K | -$14K | $0 |
| Change in Working Capital | $614K | -$391K | -$281K | -$101K | -$844K |
| Other Non-Cash Items | -$30K | -$29K | -$779K | $0 | $9K |
| Operating Cash Flow | -$110K | -$222K | -$195K | $676K | -$329K |
| — Investing Activities — | |||||
| Capital Expenditures | -$15K | -$15K | -$15K | -$16K | -$12K |
| 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 | $1K |
| Investing Cash Flow | -$15K | -$15K | -$15K | -$16K | -$11K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $302K | $479K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $7K | $302K | $479K | $0 | $0 |
| Net Change in Cash | -$119K | $65K | $268K | $660K | -$340K |
| Cash End of Period | $742K | $807K | $1M | $2M | $1M |
| Free Cash Flow | -$126K | -$237K | -$211K | $660K | -$341K |