Also trades as: MRS.V (TSXV) · $vol 0M
MSNVF OTC
Mission Ready Solutions Inc.
1W: +0.0%
1M: +89900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.6%
5Y: -99.8%
$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
-$2M
-59.4% ▼
Capital Expenditures
$15K
-79.5% ▼
5Y CAGR: -33.9%
Free Cash Flow
-$2M
-59.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-220.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$7M | -$1M | -$744K | -$23M |
| Depreciation & Amort. | $260K | $467K | $350K | $300K | $562K |
| Stock-Based Comp. | $0 | $2M | $1M | $3M | $605K |
| Change in Working Capital | $1M | -$818K | $7M | -$3M | $3M |
| Other Non-Cash Items | $43K | -$135K | -$1M | $228K | $17M |
| Operating Cash Flow | -$3M | -$4M | $4M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32K | -$2K | -$9K | -$8K | -$15K |
| Acquisitions (Net) | $0 | $65K | $0 | $5K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $1K | $0 | $1K | $0 |
| Investing Cash Flow | -$32K | $65K | -$9K | -$2K | -$15K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$71K | $1M | -$4M | $5M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $140K | $481K | $142K | $2M | $233K |
| Financing Cash Flow | $474K | $5M | -$4M | $7M | -$6M |
| Net Change in Cash | -$2M | $633K | $985K | $6M | -$8M |
| Cash End of Period | $12K | $646K | $2M | $8M | $357K |
| Free Cash Flow | -$3M | -$4M | $4M | -$1M | -$2M |