Max Sound Corp
OTC:MAXD
Max Sound Corp
OTC:MAXD
Price:
0.0001
USD
Market Cap:
$7.8k
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Cash Flow Statement
Cash Flow Statement
Max Sound Corp
Max Sound Corp
Currency: USD
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(9)
|
(9)
|
(10)
|
(8)
|
(9)
|
(10)
|
(8)
|
(11)
|
(10)
|
(26)
|
(31)
|
(29)
|
(28)
|
(11)
|
(4)
|
(7)
|
(6)
|
(7)
|
(15)
|
(8)
|
(8)
|
(12)
|
(6)
|
(12)
|
(2)
|
12
|
13
|
16
|
6
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
2
|
4
|
4
|
5
|
5
|
6
|
4
|
4
|
5
|
3
|
5
|
4
|
20
|
25
|
23
|
24
|
8
|
2
|
5
|
3
|
3
|
11
|
5
|
4
|
10
|
4
|
10
|
0
|
(14)
|
(14)
|
(17)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-12%
|
(2)
-2%
|
(2)
-15%
|
(3)
-20%
|
(3)
-12%
|
(4)
-13%
|
(3)
+5%
|
(3)
+6%
|
(3)
+2%
|
(3)
+6%
|
(3)
+0%
|
(3)
+7%
|
(3)
-8%
|
(4)
-25%
|
(4)
+3%
|
(4)
-2%
|
(3)
+18%
|
(2)
+38%
|
(2)
+6%
|
(2)
-3%
|
(2)
-2%
|
(2)
+2%
|
(2)
+6%
|
(1)
+12%
|
(1)
+13%
|
(1)
+15%
|
(1)
+24%
|
(0)
+57%
|
(0)
+44%
|
(0)
+60%
|
(0)
+88%
|
(0)
-100%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
-82%
|
0
+50%
|
0
-33%
|
(0)
N/A
|
(0)
+79%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+32%
|
(0)
+65%
|
(0)
+83%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-5 500%
|
(1)
N/A
|
(1)
-2%
|
(1)
+2%
|
(0)
+96%
|
(0)
+50%
|
(0)
-100%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
(0)
-100%
|
(0)
-50%
|
(0)
N/A
|
(0)
N/A
|
(0)
+67%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
2
|
2
|
3
|
3
|
4
|
3
|
4
|
4
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
1
-42%
|
2
+46%
|
2
+25%
|
3
+37%
|
3
+2%
|
4
+20%
|
3
-5%
|
4
+4%
|
4
+8%
|
3
-11%
|
4
+4%
|
3
-24%
|
3
+7%
|
4
+36%
|
4
+9%
|
4
-13%
|
3
-19%
|
2
-39%
|
1
-34%
|
2
+53%
|
2
-1%
|
2
-11%
|
2
-2%
|
1
-9%
|
1
-10%
|
1
-15%
|
1
-24%
|
0
-57%
|
0
-47%
|
0
-58%
|
0
-75%
|
0
N/A
|
0
+50%
|
0
-33%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+75%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-4 900%
|
(0)
+61%
|
(0)
+44%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-67%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-43%
|
0
N/A
|
1
+250%
|
0
-98%
|
(0)
N/A
|
(0)
-50%
|
(1)
-1 667%
|
0
N/A
|
(0)
N/A
|
(0)
-1 800%
|
(0)
+32%
|
(0)
+62%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-6%
|
(2)
+0%
|
(2)
-12%
|
(3)
-17%
|
(3)
-12%
|
(4)
-12%
|
(3)
+4%
|
(4)
-10%
|
(4)
+2%
|
(4)
+5%
|
(4)
+1%
|
(3)
+22%
|
(3)
-8%
|
(4)
-25%
|
(4)
+3%
|
(4)
-2%
|
(3)
+18%
|
(2)
+39%
|
(2)
+6%
|
(2)
-4%
|
(2)
-2%
|
(2)
+2%
|
(2)
+5%
|
(2)
+13%
|
(1)
+13%
|
(1)
+15%
|
(1)
+24%
|
(0)
+57%
|
(0)
+44%
|
(0)
+60%
|
(0)
+88%
|
(0)
-100%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
-82%
|
0
+50%
|
0
-33%
|
(0)
N/A
|
(0)
+79%
|
|
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