MONI OTC
Moon Equity Holdings Corp.
1W: +4.1%
1M: +40.0%
3M: +25.6%
YTD: +78.2%
1Y: +102.8%
3Y: -78.1%
5Y: -91.3%
$0.01
+0.00 (+2.21%)
Weekly Expected Move ±10.7%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$580K
+0.0% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$580K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$50
+0.0% ▲
Net Change in Cash
$142K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$47K | -$12K | -$132K | -$99K | -$125K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $14K | $12K | $132K | $99K | -$455K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$33K | -$267 | -$306 | $308 | -$580K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $2M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $202K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$50 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $520K |
| Net Change in Cash | -$28K | -$267 | -$306 | $308 | $142K |
| Cash End of Period | $767 | $500 | $194 | $502 | $142K |
| Free Cash Flow | -$33K | -$267 | -$306 | $308 | -$580K |