MTPP OTC
Mountain Top Properties, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
$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
-$532K
-9871.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$532K
-9871.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
-54.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$562 | -$12K | -$20K | -$40K | -$562K |
| Depreciation & Amort. | $0 | $699 | $3K | $3K | $951 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $562 | $17K | $18K | $37K | $29K |
| Other Non-Cash Items | $0 | $0 | $0 | $5K | $0 |
| Operating Cash Flow | $0 | $6K | $702 | $5K | -$532K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$6K | -$702 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $36K |
| Investing Cash Flow | $0 | -$6K | -$702 | $0 | $36K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $18K | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $18K | $0 | $498K |
| Net Change in Cash | $0 | $0 | $18K | $5K | $2K |
| Cash End of Period | $0 | $0 | $18K | $5K | $2K |
| Free Cash Flow | $0 | $0 | $0 | $5K | -$532K |