MCAP Inc. (MCAP)
OTCMKTS
· Delayed Price · Currency is USD
5.25
0.00 (0.00%)
At close: Dec 20, 2024
MCAP Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 - 2001 |
| Net Income | -1.34 | -0.44 | -0.06 | 0.57 | -0.79 | 0.13 | Upgrade
|
| Depreciation & Amortization | 0 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.06 | -0.14 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | -0 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | 0.03 | 0 | - | - | - | -0.68 | Upgrade
|
| Change in Accounts Receivable | -0 | 0 | 0.02 | -0 | 0 | -0 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.09 | -0.12 | 0.04 | 0.06 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0.01 | -0.04 | 0.04 | -0.01 | -0.05 | Upgrade
|
| Operating Cash Flow | -1.34 | -0.6 | -0.34 | 0.64 | -0.74 | -0.61 | Upgrade
|
| Investment in Securities | 0.36 | 0.1 | -0.36 | - | - | - | Upgrade
|
| Other Investing Activities | 0.61 | 0 | -0.61 | - | - | 0 | Upgrade
|
| Investing Cash Flow | 0.96 | 0.1 | -0.97 | - | - | 0 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.25 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.25 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | - | - | - | -0.25 | 0.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.02 | 1.2 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.02 | - | Upgrade
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| Financing Cash Flow | 0.01 | - | - | 1.02 | 0.93 | 0.25 | Upgrade
|
| Net Cash Flow | -0.37 | -0.5 | -1.3 | 1.66 | 0.19 | -0.36 | Upgrade
|
| Free Cash Flow | -1.34 | -0.6 | -0.34 | 0.64 | -0.74 | -0.61 | Upgrade
|
| Free Cash Flow Margin | -62.96% | - | -224.96% | 238.33% | -294.54% | -221.32% | Upgrade
|
| Free Cash Flow Per Share | -48.04 | -22.13 | -12.32 | 24.65 | -44.14 | - | Upgrade
|
| Levered Free Cash Flow | 0.13 | -0.06 | -0.93 | -0.54 | -0.46 | -1.09 | Upgrade
|
| Unlevered Free Cash Flow | 0.14 | -0.06 | -0.93 | -0.54 | -0.46 | -1.08 | Upgrade
|
| Change in Net Working Capital | -0.92 | -0.25 | 0.75 | -0.07 | -0.05 | 0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.