MVMDF OTC
The More Life Company Corp.
1W: -4.6%
1M: -21.0%
3M: -27.4%
YTD: +169.6%
1Y: +177.6%
3Y: +5.1%
5Y: -86.4%
$0.04
+0.00 (+2.56%)
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
+45.9% ▲
Capital Expenditures
$8K
-100.5% ▼
5Y CAGR: -55.4%
Free Cash Flow
-$2M
+45.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+67.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$7M | -$8M | -$7M | -$3M |
| Depreciation & Amort. | $451K | $445K | $416K | $228K | $67K |
| Stock-Based Comp. | $4M | $374K | $200K | $163K | $0 |
| Change in Working Capital | -$7K | -$322K | -$973K | -$603K | $108K |
| Other Non-Cash Items | $14K | $2M | $5M | $4M | $514K |
| Operating Cash Flow | -$6M | -$5M | -$3M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$496K | -$4K | -$8K |
| Acquisitions (Net) | $0 | $352K | $0 | $0 | $209K |
| Investment Purchases | $0 | -$203K | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $0 | $0 | $0 |
| Other Investing | -$98K | -$62K | -$7K | -$286K | $0 |
| Investing Cash Flow | -$98K | $2M | -$503K | -$290K | $201K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $400K |
| Stock Repurchased | $0 | -$2M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $395K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $395K | -$2M | $0 | $0 | $520K |
| Net Change in Cash | -$5M | -$5M | -$4M | -$4M | -$1M |
| Cash End of Period | $14M | $10M | $6M | $2M | $310K |
| Free Cash Flow | -$6M | -$5M | -$4M | -$4M | -$2M |