MusclePharm Corp
OTC:MSLPQ
MusclePharm Corp
OTC:MSLPQ
Price:
0.0012
USD
Market Closed
Market Cap:
$34.3
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Cash Flow Statement
Cash Flow Statement
MusclePharm Corp
MusclePharm Corp
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(19)
|
3
|
(13)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
|
| Other Non-Cash Items |
1
|
(1)
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
3
|
|
| Change in Working Capital |
10
|
(3)
|
2
|
|
| Cash from Operating Activities |
(7)
N/A
|
(1)
+87%
|
(8)
-826%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
6
|
1
|
8
|
|
| Other |
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
6
N/A
|
1
-80%
|
7
+548%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(7)
N/A
|
(1)
+87%
|
(8)
-822%
|
|
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