MPXOF OTC
MPX International Corp.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+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
-$8M
+33.3% ▲
Capital Expenditures
$5M
-24.0% ▼
3Y CAGR: +12.7%
Free Cash Flow
-$13M
+18.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+132.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$2M | -$9M | -$41M | -$27M |
| Depreciation & Amort. | $597K | $3M | $5M | $6M |
| Stock-Based Comp. | $466K | $1M | $84K | $1M |
| Change in Working Capital | -$294K | -$1M | $523K | $365K |
| Other Non-Cash Items | -$11K | -$5M | $24M | $5M |
| Operating Cash Flow | -$1M | -$12M | -$12M | -$8M |
| — Investing Activities — | ||||
| Capital Expenditures | -$4M | -$3M | -$4M | -$5M |
| Acquisitions (Net) | -$140K | $70K | $151K | $0 |
| Investment Purchases | -$140K | -$237K | $0 | $0 |
| Investment Sales | $0 | $2M | $0 | $40K |
| Other Investing | $0 | -$2M | $0 | $0 |
| Investing Cash Flow | -$4M | -$4M | -$4M | -$5M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | -$322K | -$1M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $5M | -$3M | $12M |
| Financing Cash Flow | $5M | $31M | $1M | $18M |
| Net Change in Cash | $122K | $16M | -$15M | $5M |
| Cash End of Period | $165K | $16M | $1M | $6M |
| Free Cash Flow | -$5M | -$15M | -$16M | -$13M |