M Line Holdings, Inc. (MLHC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Apr 28, 2025
M Line Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | 2005 - 2009 |
| Net Income | -8.2 | -5.03 | -4.39 | -0.77 | 0.23 | -1.71 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.16 | 0.17 | 0.22 | 0.39 | 0.46 | Upgrade
|
| Other Amortization | 0.8 | 0.84 | 0.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | - | -0.14 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.17 | Upgrade
|
| Stock-Based Compensation | -0.01 | 0.13 | 0.53 | 0.37 | 0.03 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.56 | 0.49 | - | -0.06 | 0.03 | 0.05 | Upgrade
|
| Other Operating Activities | 2.45 | 1.37 | 1.63 | -0.04 | -0.2 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 1.2 | 0.46 | -0.2 | 0.16 | -0.31 | 0.23 | Upgrade
|
| Change in Inventory | 0.4 | 0.13 | -0.15 | -0.46 | -0.5 | 0.46 | Upgrade
|
| Change in Accounts Payable | 1.62 | 0.62 | 0.04 | 0.66 | 0.95 | 0.29 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.01 | 0.01 | - | - | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.04 | 1.7 | -0.22 | -0.01 | 0 | Upgrade
|
| Operating Cash Flow | -0.93 | -0.82 | -0.54 | -0.27 | 0.23 | 0.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -42.25% | - | Upgrade
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| Capital Expenditures | - | -0.01 | -0.02 | -0.06 | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.02 | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | 0.05 | 0.01 | -0.02 | -0.06 | -0.01 | 0.02 | Upgrade
|
| Short-Term Debt Issued | - | 0.06 | 0.43 | 0.46 | 0.41 | - | Upgrade
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| Long-Term Debt Issued | - | 1.04 | 0.6 | 0.15 | 0.15 | 0.25 | Upgrade
|
| Total Debt Issued | 0.82 | 1.1 | 1.03 | 0.61 | 0.56 | 0.25 | Upgrade
|
| Short-Term Debt Repaid | - | -0.07 | - | - | - | -0.22 | Upgrade
|
| Long-Term Debt Repaid | - | -0.36 | -0.22 | -0 | -0.24 | -0.46 | Upgrade
|
| Total Debt Repaid | -0.12 | -0.43 | -0.22 | -0 | -0.24 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | 0.69 | 0.67 | 0.81 | 0.6 | 0.32 | -0.43 | Upgrade
|
| Other Financing Activities | - | - | -0.07 | -0.49 | -0.37 | -0.38 | Upgrade
|
| Financing Cash Flow | 0.69 | 0.67 | 0.74 | 0.11 | -0.05 | -0.81 | Upgrade
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| Net Cash Flow | -0.18 | -0.14 | 0.18 | -0.22 | 0.17 | -0.39 | Upgrade
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| Free Cash Flow | -0.93 | -0.82 | -0.56 | -0.33 | 0.23 | 0.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -43.73% | - | Upgrade
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| Free Cash Flow Margin | -22.10% | -9.46% | -5.99% | -3.21% | 2.28% | 6.45% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.07 | 0.28 | 0.39 | 0.21 | 0.1 | 0.19 | Upgrade
|
| Levered Free Cash Flow | 1.03 | 0.29 | 0.83 | -0.68 | -0.63 | 0.56 | Upgrade
|
| Unlevered Free Cash Flow | 1.31 | 0.62 | 1.04 | -0.55 | -0.56 | 0.67 | Upgrade
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| Change in Net Working Capital | -3.96 | -1.69 | -2.8 | 0.6 | 0.94 | -1.08 | Upgrade
|
Updated Aug 19, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.