MMCP Cash Flow Statement (2022-2025) | MMCP

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Cash Flow Statement Apr2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 0.05M0.29M0.29M-1.18M-1.49M-0.08M-0.36M-0.07M0.48M-0.45M-0.25M0.01M-0.07M-0.45M
Depreciation and Depletion (Quarter) 0.03M0.01M0.01M0.01M0.01M0.01M0.00M
Share-based Compensation (Quarter) 0.89M0.05M0.12M-0.17M0.05M
Gains from Investment Securities (Quarter) -0.02M
Asset Writedowns and Impairment (Quarter) 0.03M
Cash from Operations (Quarter) 0.03M-0.23M-0.34M0.01M0.09M-0.30M-0.07M0.14M-0.13M-0.15M0.08M0.20M-0.54M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.03M0.01M0.01M0.01M0.01M0.01M0.00M
Change in Working Capital
Change in Receivables (Quarter) -0.02M-0.06M0.07M-0.15M-0.32M
Change in Account Payables (Quarter) 282.00
Change in Accured Expenses (Quarter) 0.03M-0.02M-0.03M0.00M0.02M0.04M-0.02M0.05M-0.05M0.07M0.07M0.16M-0.16M
Other Working Capital Changes (Quarter) 0.02M-719.00-0.01M
Investing Activities
Capital Expenditures (Quarter) 0.05M
Cash from Investing Activities (Quarter) -0.05M
Financing Activities
Cash from Financing Activities (Quarter) 0.03M0.05M-0.00M0.01M-0.01M0.22M0.03M0.14M0.06M0.26M
Additional items
Change in Cash (Quarter) 0.00M-0.18M-0.34M0.03M0.08M-0.09M-0.05M0.11M-0.11M-0.02M0.14M0.20M-0.28M
Free Cash Flow (Quarter) -0.02M-0.23M-0.34M0.01M0.09M-0.30M-0.07M0.14M-0.13M-0.15M0.08M0.20M-0.54M
Net Cash Flow (Quarter) 0.00M-0.18M-0.34M0.03M0.08M-0.09M-0.05M0.14M-0.13M-0.02M0.14M0.20M-0.28M