MCMJ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
2019 12-31 |
|---|---|---|---|
| Report Filing: | 2021-12-16 | 2020-03-30 | |
| Net Income/Starting Line | 101076 | 101500 | |
| Cash From Operating Activities | -610924 | -217500 | |
| Depreciation and Amortization | 0 | 0 | |
| Deferred Income Tax | 384 | 50 | |
| Stock Based Compensation | 0 | 0 | |
| Other Non-Cash Items | -789406 | -296020 | |
| Changes in Working Capital | 77022 | -23030 | |
| Accounts Receivable | 0 | 0 | |
| Inventory | 0 | 0 | |
| Accounts Payable | 0 | 0 | |
| Deferred Revenue | 0 | -23030 | |
| Other Working Capital | 77022 | 0 | |
| Cash From Investing Activities | 419894 | -130015520 | |
| Investments in Property Plant and Equipment | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | |
| Purchases of Securities | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | |
| Other Investing Activities | 419894 | -130015520 | |
| Cash From Financing Activities | 0 | 130595590 | |
| Debt Repayment | 0 | 0 | |
| Common Stock Issued | 0 | 25000000 | |
| Common Stock Repurchased | 0 | 3950310 | |
| Dividends Paid | 0 | 0 | |
| Other Financing Activities | 0 | 101645280 | |
| Effect of Forex Changes on Cash | 0 | 0 | |
| Net Change in Cash | -191030 | 362570 | |
| Cash at Beginning of Period | 362570 | 0 | |
| Cash at End of Period | 171540 | 362570 | |
| Free Cash Flow | -610924 | -217500 | |
| Operating Cash Flow | -610924 | -217500 | |
| Capital Expenditure | 0 | 0 |
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