Mass Megawatts Wind Power, Inc. (MMMW)

Mass Megawatts Wind Power Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2014
Period Ending	Jan 31, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2014
Net Income	-0.42	-0.35	-0.29	-0.28	-0.16	-0.46
Depreciation & Amortization	-	-	-	-	0	0
Stock-Based Compensation	-	0	-	0.12	-	0.18
Other Operating Activities	-0.06	-	-	0	-	-
Change in Accounts Payable	0.01	0.02	-	0	0.14	0.04
Change in Other Net Operating Assets	0.22	0.13	-	-0	-	0
Operating Cash Flow	-0.14	-0.2	-0.29	-0.16	-0.02	-0.23
Short-Term Debt Issued	-	0.01	-	0	0.02	0.01
Total Debt Issued	0.01	0.01	-	0	0.02	0.01
Short-Term Debt Repaid	-	-0	-0	-	-	-0
Total Debt Repaid	-0.01	-0	-0	-	-	-0
Net Debt Issued (Repaid)	0	0	-0	0	0.02	0
Issuance of Common Stock	0.13	0.09	0.32	0.23	-	0.23
Financing Cash Flow	0.13	0.09	0.32	0.23	0.02	0.23
Net Cash Flow	-0.01	-0.11	0.04	0.07	-0	0
Free Cash Flow	-0.14	-0.2	-0.29	-0.16	-0.02	-0.23
Free Cash Flow Per Share	-0.09	-0.14	-0.21	-0.20	-0.03	-0.69
Cash Interest Paid	-	-	-	-	-	0.01
Levered Free Cash Flow	-0.02	-0.07	-0.18	-0.08	-	-0.06
Unlevered Free Cash Flow	-0.06	-0.07	-0.18	-0.08	-	-0.05
Change in Net Working Capital	-0.17	-0.15	0	0.02	-	-0.04

Source: S&P Capital IQ. Standard template. Financial Sources.