Modern Cinema Group Inc
OTC:MOCI
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Cash Flow Statement
Cash Flow Statement
Modern Cinema Group Inc
| Dec-2006 | Dec-2007 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(7)
|
(14)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
|
| Other Non-Cash Items |
4
|
10
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(4)
-57%
|
0
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+15%
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
5
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
(2)
|
0
|
|
| Other |
(0)
|
1
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
2
-66%
|
0
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(4)
-55%
|
0
N/A
|
|
