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Metro Global Media Inc
OTC:MGMA

Watchlist Manager
Metro Global Media Inc
OTC:MGMA
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Price: 0.0001 USD Market Closed
Market Cap: $22.5
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-37%
5Y
-68%
10Y
-
Investing Cash Flow
+
3Y
+88%
5Y
+56%
10Y
-
Financing Cash Flow
+
3Y
-98%
5Y
-
10Y
-

Cash Flow Statement
Metro Global Media Inc

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Cash Flow Statement
Currency: USD
Nov-1993 Feb-1994 May-1994 Aug-1994 Nov-1994 Feb-1995 May-1995 Aug-1995 Nov-1995 Feb-1996 May-1996 Aug-1996 Nov-1996 Mar-1997 May-1997 Aug-1997 Nov-1997 Feb-1998 May-1998 Aug-1998 Nov-1998 Feb-1999 May-1999 Aug-1999 Nov-1999 Feb-2000 May-2000 Aug-2000 Nov-2000 Feb-2001 May-2001 Aug-2001 Nov-2001
Operating Cash Flow
Net Income
1
1
1
1
1
1
(0)
(0)
(0)
(0)
1
0
0
0
(0)
(0)
(0)
0
(1)
(1)
(1)
(3)
(4)
(5)
(4)
(4)
(1)
(1)
(1)
(1)
(5)
(5)
(5)
Depreciation & Amortization
1
1
1
1
1
1
1
2
2
2
2
2
2
2
1
1
1
1
2
2
2
2
3
3
3
3
3
3
3
3
2
2
2
Change in Deffered Taxes
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
(1)
(1)
(1)
(1)
1
1
0
Other Non-Cash Items
0
0
0
0
0
0
1
1
1
0
0
(0)
0
0
0
0
0
1
1
2
2
3
2
2
2
2
0
(0)
0
(0)
3
3
3
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
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
1
1
1
1
0
0
Change in Working Capital
(1)
(1)
(1)
(0)
0
0
(1)
(2)
(3)
(2)
(1)
0
0
(0)
(0)
0
1
0
(1)
(2)
(2)
(2)
(1)
1
1
3
1
(0)
(1)
(2)
(1)
(1)
(1)
Cash from Operating Activities
0
N/A
1
+88%
1
+21%
2
+38%
2
+29%
2
+26%
2
-37%
1
-60%
0
-48%
0
+50%
1
+176%
2
+77%
2
-11%
1
-32%
1
-28%
1
-14%
2
+118%
2
+8%
2
-12%
1
-30%
1
-16%
0
-69%
1
+54%
2
+334%
2
-19%
4
+116%
2
-40%
1
-52%
0
-65%
(1)
N/A
1
N/A
0
-57%
1
+109%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(2)
(1)
(1)
(0)
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 Items
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(5)
(5)
(6)
(7)
(5)
(3)
(4)
(1)
(0)
2
3
2
1
(1)
Cash from Investing Activities
(0)
N/A
(1)
-98%
(1)
+33%
(2)
-168%
(3)
-107%
(2)
+32%
(3)
-29%
(3)
+11%
(1)
+55%
(2)
-91%
(2)
+6%
(2)
+11%
(2)
+16%
(2)
-5%
(2)
+9%
(2)
-1%
(2)
-18%
(2)
-15%
(2)
-14%
(5)
-109%
(6)
-16%
(6)
-9%
(8)
-19%
(5)
+32%
(4)
+24%
(4)
-12%
(1)
+67%
(0)
+68%
1
N/A
3
+83%
1
-46%
1
-18%
(1)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
0
0
1
1
1
1
(0)
(1)
0
0
0
0
0
1
2
3
2
1
0
(0)
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
0
(0)
(0)
0
(0)
1
1
(1)
1
0
(0)
1
0
0
0
(0)
(0)
(0)
2
3
4
5
3
3
1
(0)
(1)
(2)
(2)
(2)
(1)
0
Other
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
0
N/A
(0)
N/A
0
N/A
1
+387%
0
-99%
1
+11 500%
2
+70%
1
-50%
2
+97%
1
-42%
(0)
N/A
(0)
-188%
0
N/A
0
+60%
0
+102%
(0)
N/A
(0)
+68%
1
N/A
4
+477%
6
+40%
6
+11%
7
+11%
3
-53%
2
-35%
1
-54%
(0)
N/A
(1)
-141%
(2)
-109%
(2)
+18%
(2)
-23%
(1)
+46%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
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 Change in Cash
0
N/A
0
+200%
0
+933%
0
-45%
0
N/A
0
N/A
(0)
N/A
(0)
+75%
0
N/A
0
+20%
0
+144%
0
-15%
(0)
N/A
(0)
-1 300%
(0)
-117%
(0)
+18%
(0)
+60%
(0)
+10%
0
N/A
0
+144%
1
+203%
0
-71%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
-20%
(1)
N/A
(1)
-26%
(1)
+17%
(0)
+33%
0
N/A
0
-36%
Free Cash Flow
Free Cash Flow
0
N/A
1
+265%
1
+47%
1
+17%
0
-64%
2
+336%
1
-52%
0
-81%
1
+406%
0
-75%
1
+346%
2
+112%
2
-1%
1
-37%
1
-35%
1
-22%
2
+157%
2
+5%
2
-8%
1
-39%
1
-27%
(0)
N/A
0
N/A
2
+5 900%
1
-26%
3
+157%
2
-44%
1
-61%
0
-93%
(1)
N/A
1
N/A
0
-64%
1
+209%

See Also

Summary
MGMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGMA stock valuation using valuation multiples.
Wall Street Estimates
MGMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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