Motivating Masses Inc
OTC:MNMT
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Motivating Masses Inc
OTC:MNMT
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US |
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S
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Shanghai Bio-heart Biological Technology Co Ltd
HKEX:2185
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CN |
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Alliance Nickel Ltd
OTC:AXNLF
|
AU |
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N
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Northview Acquisition Corp
NASDAQ:NVAC
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US |
Cash Flow Statement
Cash Flow Statement
Motivating Masses Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
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
|
|
| Cash Interest Paid |
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)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-19%
|
(0)
-26%
|
(1)
-72%
|
(1)
-41%
|
(1)
+12%
|
(1)
-21%
|
(1)
+24%
|
(0)
+19%
|
(0)
+3%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+65%
|
(0)
N/A
|
0
N/A
|
0
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(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
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-203%
|
(0)
N/A
|
(0)
-100%
|
(0)
+1%
|
(0)
+50%
|
(0)
-100%
|
(0)
+50%
|
(0)
-24%
|
(0)
-10%
|
(0)
+74%
|
(0)
N/A
|
(0)
+64%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-3%
|
0
-58%
|
0
+8%
|
0
+28%
|
0
-11%
|
0
+45%
|
0
-38%
|
0
-2%
|
0
-5%
|
0
-58%
|
0
-64%
|
(0)
N/A
|
(0)
-893%
|
(0)
-18%
|
(0)
-30%
|
(0)
-14%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-10%
|
(0)
N/A
|
(0)
-475%
|
(0)
-58%
|
(0)
+12%
|
(0)
+3%
|
(0)
N/A
|
(0)
+33%
|
(0)
+4%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-30%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-17%
|
(0)
-25%
|
(1)
-70%
|
(1)
-41%
|
(1)
+12%
|
(1)
-21%
|
(1)
+22%
|
(0)
+18%
|
(0)
+5%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+76%
|
(0)
N/A
|
0
N/A
|
0
-16%
|
|