MTNX OTC
Meltronix, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: +900.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-272.9% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
-227.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$3M | -$7M | -$7M |
| Depreciation & Amort. | $650K | $811K | $758K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $1M | $4M | $1M |
| Other Non-Cash Items | $2M | $1M | $2M |
| Operating Cash Flow | $536K | -$691K | -$3M |
| — Investing Activities — | |||
| Capital Expenditures | -$107K | -$95K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$107K | -$95K | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$563K | $451K | $3M |
| Financing Cash Flow | -$563K | $451K | $3M |
| Net Change in Cash | -$134K | -$335K | $0 |
| Cash End of Period | $335K | $0 | $0 |
| Free Cash Flow | $429K | -$786K | -$3M |