Major League Football Inc
OTC:MLFB
Cash Flow Statement
Cash Flow Statement
Major League Football Inc
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%
|