MSMY OTC
MC Endeavors, Inc.
1W: -50.0%
1M: -50.0%
3M: -55.6%
YTD: -55.6%
1Y: -55.6%
3Y: -50.0%
5Y: -98.6%
$0.00
-0.00 (-20.00%)
Weekly Expected Move ±25.0%
$0
$0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$26K
+0.0% ▲
Capital Expenditures
$26K
+0.0% ▲
5Y CAGR: +22.3%
Free Cash Flow
$0
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
+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 | -$336K | -$211K | -$189K | -$12K | -$26K |
| Depreciation & Amort. | $23K | $30K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2K | $120K | $227K | $49K | $0 |
| Other Non-Cash Items | $75K | -$19K | -$119K | -$12K | $0 |
| Operating Cash Flow | -$236K | -$81K | -$81K | $24K | -$26K |
| — Investing Activities — | |||||
| Capital Expenditures | -$33K | -$35K | -$35K | -$53K | $0 |
| Acquisitions (Net) | $19K | $0 | $0 | $0 | $19K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$75K | $0 | $0 | $0 | $34K |
| Investing Cash Flow | -$89K | -$35K | -$35K | -$53K | $53K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$59K | $181K | -$429K | $150K | -$22K |
| Stock Repurchased | -$5K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12K | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $342K | -$106K | -$10K |
| Financing Cash Flow | $282K | $181K | -$87K | $44K | -$32K |
| Net Change in Cash | $6K | $74K | -$84K | $10K | -$5K |
| Cash End of Period | $13K | $86K | $3K | $12K | $1K |
| Free Cash Flow | -$269K | -$116K | -$116K | -$29K | $0 |