Mass Megawatts Wind Power, Inc. (MMMW)

OTCMKTS · Delayed Price · Currency is USD

0.1000

+0.0047 (4.96%)

Aug 21, 2026, 4:00 PM EST

Mass Megawatts Wind Power Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2014
Period Ending	Jan '24 Jan 31, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '14 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
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2014
Period Ending	Jan '24 Jan 31, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '14 Apr 30, 2014
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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2014
Period Ending	Jan '24 Jan 31, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '14 Apr 30, 2014
Net Cash Flow	-0.01	-0.11	0.04	0.07	-0	0

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2014
Period Ending	Jan '24 Jan 31, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '14 Apr 30, 2014
Free Cash Flow	-0.14	-0.2	-0.29	-0.16	-0.02	-0.23
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.09	-0.14	-0.21	-0.20	-0.03	-0.69
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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2014
Period Ending	Jan '24 Jan 31, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '14 Apr 30, 2014
Cash Interest Paid	-	-	-	-	-	0.01
Change in Working Capital	0.23	0.15	-	-0	0.14	0.04