MPHD OTC
Media Pal Holdings, Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.7%
$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
-$484K
+51.4% ▲
Capital Expenditures
$38K
+90.1% ▲
4Y CAGR: -63.8%
Free Cash Flow
-$521K
+62.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18K
+133.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1995 | FY1996 | FY1997 | FY1998 | FY1999 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$1M | -$3M | -$3M |
| Depreciation & Amort. | $400K | $400K | $300K | $1M | $442K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $100K | -$300K | -$400K | $356K | $485K |
| Other Non-Cash Items | $0 | $200K | $100K | $3K | $2M |
| Operating Cash Flow | -$900K | -$2M | -$1M | -$995K | -$484K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$100K | -$200K | -$380K | -$38K |
| 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 | $200K | -$275K | $15K |
| Investing Cash Flow | -$2M | -$100K | $0 | -$655K | -$23K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $2M | $1M | $2M | $524K |
| Financing Cash Flow | $3M | $2M | $1M | $2M | $524K |
| Net Change in Cash | $0 | $0 | $0 | -$53K | $18K |
| Cash End of Period | $0 | $0 | $0 | $0 | $18K |
| Free Cash Flow | -$3M | -$2M | -$1M | -$1M | -$521K |