MSTO OTC
Masterbeat Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -60.0%
5Y: -97.7%
$0.00
+0.00 (+0.00%)
Overview
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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
-$555K
-417.9% ▼
Capital Expenditures
$555K
+188.5% ▲
5Y CAGR: +101.4%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+96.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$107K | $832K | -$105K | -$1M |
| Depreciation & Amort. | $0 | $0 | $10K | $19K | $7K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $21K | $84K | $16K | $188K | $595K |
| Other Non-Cash Items | $3M | $0 | -$987K | $72K | -$7K |
| Operating Cash Flow | $0 | -$22K | -$130K | $175K | -$555K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$1M | $0 | -$627K | $555K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $477K |
| Investment Purchases | $0 | -$26K | $0 | -$46K | -$17K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$548K |
| Investing Cash Flow | $0 | -$1M | $0 | -$673K | $468K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$5K | $744K | $29K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $1M | $187K | -$331K | $17 |
| Financing Cash Flow | $0 | $1M | $183K | $448K | $86K |
| Net Change in Cash | $0 | $3K | $53K | -$50K | -$2K |
| Cash End of Period | $0 | $3K | $53K | $3K | $1K |
| Free Cash Flow | $0 | -$1M | -$130K | -$453K | $0 |