MSBN OTC
Messaben Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +150.0%
1Y: +400.0%
3Y: -99.6%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+1038.0% ▲
Capital Expenditures
$2K
+99.9% ▲
Free Cash Flow
$2M
+180.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17K
+110.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7K | $13M | $16M | -$1M | -$36M |
| Depreciation & Amort. | $0 | $10K | $1M | $706K | $294K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9K | $4M | -$9M | -$925K | $3M |
| Other Non-Cash Items | $0 | $232K | -$7M | $1M | $35M |
| Operating Cash Flow | $2K | $18M | $1M | $148K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$38K | -$7M | -$2M | -$2K |
| Acquisitions (Net) | $0 | $137K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$21M | $720K | $2K | $0 |
| Investing Cash Flow | $0 | -$21M | -$5M | -$2M | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3K | -$62K | $3M | $320K | -$332K |
| Financing Cash Flow | $3K | $4M | $3M | $2M | -$2M |
| Net Change in Cash | $6K | $1M | -$1M | -$162K | $17K |
| Cash End of Period | $6K | $1M | $172K | $9K | $26K |
| Free Cash Flow | $2K | $18M | -$6M | -$2M | $2M |