Motivating Masses Inc
OTC:MNMT

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Motivating Masses Inc Logo
Motivating Masses Inc
OTC:MNMT
Watchlist
Price: 0.0038 USD
Market Cap: $16

Cash Flow Statement

Cash Flow Statement
Motivating Masses Inc

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Cash Flow Statement
Currency: USD
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%
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