M
Motos America Inc
OTC:MTAM
Motos America Inc
OTC:MTAM
Price:
0.0007
USD
Market Closed
Market Cap:
$4.9k
Cash Flow Statement
Cash Flow Statement
Motos America Inc
Motos America Inc
Currency: USD
| Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(25)
|
(0)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
1
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(21)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-157%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
(3)
|
(0)
|
|
| Other Items |
0
|
(2)
|
0
|
(3)
|
|
| Cash from Investing Activities |
0
N/A
|
(2)
N/A
|
(3)
-82%
|
(3)
-8%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
2
|
4
|
4
|
|
| Other |
21
|
0
|
0
|
2
|
|
| Cash from Financing Activities |
21
N/A
|
2
-91%
|
5
+170%
|
6
+10%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
1
N/A
|
2
+155%
|
1
-41%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(21)
N/A
|
0
N/A
|
(3)
N/A
|
(2)
+44%
|
|
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