MVPT OTC
MVP Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$490K
-518.7% ▼
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -85.5%
Free Cash Flow
-$490K
-659.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $254K | $160K | -$354K | -$432K |
| Depreciation & Amort. | $23K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $616K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $27K | $42K | $194K | $471K | -$58K |
| Other Non-Cash Items | $236K | $23K | $0 | $0 | $0 |
| Operating Cash Flow | -$118K | $319K | $354K | $117K | -$490K |
| — Investing Activities — | |||||
| Capital Expenditures | -$14K | -$259K | -$19K | -$29K | $0 |
| Acquisitions (Net) | -$42K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$310K | $0 | $0 | -$100K | $0 |
| Investment Sales | $293K | $0 | $0 | $0 | $0 |
| Other Investing | $431 | $249K | $0 | $0 | $0 |
| Investing Cash Flow | -$73K | -$11K | -$19K | -$129K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $113K | -$119K | $615K | $484K |
| Stock Repurchased | $0 | $0 | $0 | -$229K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$316K | -$316K | -$514K | $365K |
| Financing Cash Flow | $0 | -$204K | -$436K | -$129K | $849K |
| Net Change in Cash | -$204K | $0 | $0 | $0 | $0 |
| Cash End of Period | $165K | $104K | $4K | $346K | $705K |
| Free Cash Flow | -$132K | $60K | $335K | $88K | -$490K |