MODC OTC
Modern Technology Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +150.0%
1Y: +150.0%
3Y: -0.0%
5Y: -98.3%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-92.3% ▼
Capital Expenditures
$142K
-4733633.3% ▼
Free Cash Flow
-$2M
-109.6% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$941K | -$8M |
| Depreciation & Amort. | $12K | $124K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$216K | $761K |
| Other Non-Cash Items | $329K | $5M |
| Operating Cash Flow | -$817K | -$2M |
| — Investing Activities — | ||
| Capital Expenditures | $0 | -$142K |
| Acquisitions (Net) | -$969K | -$840K |
| Investment Purchases | $0 | -$75K |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$969K | -$1M |
| — Financing Activities — | ||
| Net Debt Issuance | $2M | $3M |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | -$3K | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $2M | $3M |
| Net Change in Cash | $0 | $0 |
| Cash End of Period | $191K | $182K |
| Free Cash Flow | -$817K | -$2M |