Mike Lindell Media, Corp. (MLMC)
OTCMKTS · Delayed Price · Currency is USD
1.740
+0.570 (48.72%)
At close: Jun 30, 2025

Mike Lindell Media Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 2013 - 2015
Period Ending
Dec '20 Dec '19 Dec '18 Dec '17 Dec '16 2013 - 2015
Net Income
0.170.03-0.27-2.09-26.59
Upgrade
Depreciation & Amortization
---00
Upgrade
Other Amortization
---0.380.21
Upgrade
Stock-Based Compensation
--0.171.9520.71
Upgrade
Other Operating Activities
--0-0.93.74
Upgrade
Change in Accounts Receivable
---0.01-0.01
Upgrade
Change in Accounts Payable
-0.19--0.170.26
Upgrade
Change in Other Net Operating Assets
--0.080.131.41
Upgrade
Operating Cash Flow
-0.010.03-0.01-0.35-0.27
Upgrade
Short-Term Debt Issued
--0.010.350.2
Upgrade
Total Debt Issued
--0.010.350.2
Upgrade
Short-Term Debt Repaid
-----0.06
Upgrade
Total Debt Repaid
-----0.06
Upgrade
Net Debt Issued (Repaid)
--0.010.350.14
Upgrade
Issuance of Common Stock
0.010.02--0.13
Upgrade
Financing Cash Flow
0.010.020.010.350.27
Upgrade
Net Cash Flow
-0.010.05-0-0-0
Upgrade
Levered Free Cash Flow
-0.07-0.03-0.7411.88
Upgrade
Unlevered Free Cash Flow
-0.07-0.08-0.4412
Upgrade
Change in Net Working Capital
0.18--0.030.81-3.12
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.