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Major League Football Inc
OTC:MLFB

Watchlist Manager
Major League Football Inc Logo
Major League Football Inc
OTC:MLFB
Watchlist
Price: 0.0001 USD Market Closed
Updated: May 17, 2024

Cash Flow Statement

Cash Flow Statement
Major League Football Inc

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Cash Flow Statement
Currency: USD
Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023
Operating Cash Flow
Net Income
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(4)
(3)
(5)
(6)
(7)
(8)
(7)
(7)
(5)
(3)
(2)
0
(0)
(0)
(0)
(2)
(1)
(1)
(2)
(1)
(2)
(1)
(0)
(4)
(0)
(1)
(1)
2
(2)
(5)
(3)
(2)
Depreciation & Amortization
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
Other Non-Cash Items
1
1
1
1
1
1
1
1
2
1
2
2
4
4
5
5
2
2
1
(1)
0
0
0
1
0
0
1
0
1
0
(0)
3
(0)
0
0
(2)
1
1
(2)
(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
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
Change in Working Capital
0
0
0
0
(0)
0
(0)
0
1
1
3
3
2
3
2
2
3
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
Cash from Operating Activities
(0)
N/A
(0)
-39%
(0)
-16%
(0)
+16%
(0)
+45%
(0)
+18%
(0)
-157%
(0)
-31%
(0)
-5%
(1)
-3%
(0)
+22%
(1)
-113%
(1)
-44%
(1)
+5%
(1)
-3%
(1)
+44%
(0)
+50%
(0)
+4%
(0)
+59%
(0)
+31%
0
N/A
(0)
N/A
(0)
-68%
(0)
-52%
(0)
-72%
(0)
-37%
(0)
+1%
(1)
-12%
(0)
+15%
(0)
+36%
(0)
0%
(0)
+33%
(0)
-10%
(0)
-31%
(0)
-9%
(0)
-33%
(1)
-93%
(3)
-236%
(3)
+1%
(3)
+3%
Investing Cash Flow
Capital Expenditures
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)
(1)
(1)
(1)
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
Cash from Investing Activities
(0)
N/A
(0)
+50%
(0)
+43%
0
N/A
0
+367%
0
-36%
0
-33%
0
-17%
0
-56%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-1%
(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)
-25 200%
(0)
-37%
(0)
-6%
(0)
N/A
(0)
+69%
(0)
+80%
(0)
+96%
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-92 182%
(1)
-17%
(1)
N/A
(1)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
Net Issuance of Debt
(0)
(0)
(0)
(0)
(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
1
1
1
1
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
Cash from Financing Activities
0
N/A
0
+8%
0
-5%
0
-79%
0
-88%
0
+400%
0
+640%
0
+14%
0
+19%
0
-4%
0
-25%
1
+142%
1
+58%
1
-2%
1
+2%
1
-38%
0
-61%
0
-3%
0
-69%
0
-30%
0
N/A
0
N/A
0
+50%
0
+59%
0
+126%
1
+34%
1
+9%
1
+2%
1
-30%
0
-42%
0
-17%
0
-26%
0
+26%
0
+24%
0
+7%
0
+38%
2
+351%
3
+67%
3
0%
3
-4%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
(0)
N/A
(0)
-567%
(0)
+90%
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-33%
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)
+33%
0
N/A
0
N/A
0
N/A
0
+3 356%
0
-48%
(0)
N/A
0
N/A
0
-90%
(0)
N/A
(0)
-317%
(0)
-589%
(0)
+74%
0
N/A
0
-74%
0
-88%
0
+2 998%
1
+4 118%
0
-100%
0
+4 427%
(0)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-39%
(0)
-16%
(0)
+16%
(0)
+45%
(0)
+18%
(0)
-157%
(0)
-31%
(0)
-5%
(1)
-3%
(0)
+22%
(1)
-113%
(1)
-45%
(1)
+5%
(1)
-3%
(1)
+44%
(0)
+50%
(0)
+4%
(0)
+59%
(0)
+31%
0
N/A
(0)
N/A
(0)
-68%
(0)
-52%
(0)
-133%
(1)
-37%
(1)
-1%
(1)
-9%
(1)
+29%
(0)
+41%
(0)
+3%
(0)
+33%
(0)
-10%
(0)
-31%
(0)
-9%
(0)
-33%
(1)
-207%
(3)
-154%
(3)
+1%
(3)
+3%

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