MWWC OTC
Marketing Worldwide Corp
1W: -33.3%
1M: +0.0%
3M: -66.7%
YTD: -66.7%
1Y: +100.0%
3Y: -66.7%
5Y: -97.8%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±88.2%
$-0
$0
$0
$0
$0
Overview
News
Chart
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
-$5K
+95.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$5K
+96.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$568
+137.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$549K | -$952K | -$190K | -$123K |
| Depreciation & Amort. | $184K | $0 | $40K | $0 | $0 |
| Stock-Based Comp. | $265K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $967K | $67K | -$108K | -$9K | $56K |
| Other Non-Cash Items | $9M | $523K | $130K | $92K | $63K |
| Operating Cash Flow | -$515K | $41K | -$891K | -$106K | -$5K |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | -$40K | $0 | -$10K | $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 | $0 |
| Investing Cash Flow | -$13K | -$40K | $0 | -$10K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $548K | $21K | $752K | $80K | $5K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$21K | -$85K | -$50K | $0 |
| Financing Cash Flow | $548K | $0 | $892K | $115K | $5K |
| Net Change in Cash | $20K | $1K | $541 | -$2K | $568 |
| Cash End of Period | $25K | $1K | $2K | $164 | $732 |
| Free Cash Flow | -$528K | $1K | -$891K | -$116K | -$5K |