MRPT OTC
MacReport.Net, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.2%
1Y: -46.2%
3Y: -9.6%
5Y: -91.1%
$0.05
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$56K
-114.3% ▼
Capital Expenditures
$3
+99.9% ▲
Free Cash Flow
-$56K
-74.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$28K
+143.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$31K | -$33K | -$4K | -$27K | -$63K |
| Depreciation & Amort. | $28K | $28K | $0 | $744 | $4K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4K | -$7K | -$200 | $0 | $4K |
| Other Non-Cash Items | $55K | $0 | $0 | $100 | -$744 |
| Operating Cash Flow | $55K | -$12K | -$4K | -$26K | -$56K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$11K | $0 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$11K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $48K | $80K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $12K | $4K | $0 | $0 |
| Financing Cash Flow | $0 | $12K | $4K | $48K | $80K |
| Net Change in Cash | $55K | $0 | $0 | $11K | $28K |
| Cash End of Period | $55K | $0 | $0 | $11K | $39K |
| Free Cash Flow | $55K | -$12K | -$4K | -$32K | -$56K |