NASDAQ:MMV - Nasdaq - VGG6360J1021 - Common Stock - Currency: USD
2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | -2.25M | -872.12K | |||
Change In Working Capital | 1.39M | 721.64K | |||
Other non cash items | -558.45K | -84.68K | |||
OPERATING CASH FLOW | -1.42M | -235.16K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | 34.97M | -58.08M | |||
INVESTING CASH FLOW | 34.97M | -58.08M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | 2.68M | N/A | |||
Stock Issued/Repurchased | -36.34M | 59.27M | |||
Other Financing Activity | 2.00M | -627.99K | |||
FINANCING CASH FLOW | -31.66M | 58.65M | |||
CHANGE IN CASH | 1.89M | 336.85K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -1.42M | -235.16K | |||
FREE CASH FLOW | -1.42M | -235.16K |
All data in USD