Makamer Holdings Inc
OTC:HWIN
Cash Flow Statement
Cash Flow Statement
Makamer Holdings Inc
| Dec-2021 | Mar-2022 | Jun-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
(0)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+3%
|
(1)
-140%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
0
+100%
|
1
+235%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
|
| Other |
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
1
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
(0)
+63%
|
1
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(0)
+3%
|
(1)
-140%
|
|