Maxx Sports TV Inc. (AMXX)

Maxx Sports TV Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	0.06	0.23	0.28	0.92
Depreciation & Amortization	0.23	0.21	0.22	0.21
Provision & Write-off of Bad Debts	0.02	-0.01	-	-
Change in Accounts Receivable	0.14	-0.4	0.44	0.08
Change in Inventory	-0.08	-0.26	0.12	-0.29
Change in Accounts Payable	-0.25	0.14	0.03	-0.03
Change in Income Taxes	0.01	0	-0.31	0
Change in Other Net Operating Assets	-0.14	0.15	-0.25	0.01
Operating Cash Flow	-0.01	0.06	0.52	0.91
Operating Cash Flow Growth	-	-88.24%	-42.63%	-27.94%

Investing Activities

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Capital Expenditures	-0.18	-0.22	-0.15	-0.19
Other Investing Activities	-	-	0.01	-0.01
Investing Cash Flow	-0.18	-0.22	-0.14	-0.19

Financing Activities

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Long-Term Debt Issued	0.25	-	-	-
Long-Term Debt Repaid	-0.32	-0.29	-0.26	-0.23
Net Debt Issued (Repaid)	-0.07	-0.29	-0.26	-0.23
Repurchase of Common Stock	-0.02	-	-0	-0.06
Common Dividends Paid	-	-0.1	-0.24	-0.19
Financing Cash Flow	-0.09	-0.38	-0.5	-0.48

Net Cash Flow

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Cash Flow	-0.28	-0.54	-0.12	0.24

Free Cash Flow

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Free Cash Flow	-0.19	-0.15	0.38	0.72
Free Cash Flow Growth	-	-	-48.02%	-40.76%
Free Cash Flow Margin	-1.80%	-1.41%	3.71%	5.19%
Free Cash Flow Per Share	-0.20	-0.16	0.39	0.75
Levered Free Cash Flow	-0.27	-0.19	0.4	0.67
Unlevered Free Cash Flow	-0.22	-0.12	0.49	0.77

Additional Metrics

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash Interest Paid	0.07	0.11	0.15	0.17
Cash Income Tax Paid	0	0.05	0.44	0.45
Change in Working Capital	-0.31	-0.36	0.03	-0.22

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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