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Mass Megawatts Wind Power, Inc. (MMMW)
OTCMKTS · Delayed Price · Currency is USD
0.0771
0.00 (0.00%)
At close: Oct 20, 2026

Mass Megawatts Wind Power Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2014
Period Ending
Jan '24 Apr '23 Apr '22 Apr '21 Apr '20 Apr '14
Net Income
-0.42-0.35-0.29-0.28-0.16-0.46
Depreciation & Amortization
----00
Stock-Based Compensation
-0-0.12-0.18
Other Operating Activities
-0.06--0--
Change in Accounts Payable
0.010.02-00.140.04
Change in Other Net Operating Assets
0.220.13--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
TTMFY 2023FY 2022FY 2021FY 2020FY 2014
Period Ending
Jan '24 Apr '23 Apr '22 Apr '21 Apr '20 Apr '14
Short-Term Debt Issued
-0.01-00.020.01
Total Debt Issued
0.010.01-00.020.01
Short-Term Debt Repaid
--0-0---0
Total Debt Repaid
-0.01-0-0---0
Net Debt Issued (Repaid)
00-000.020
Issuance of Common Stock
0.130.090.320.23-0.23
Financing Cash Flow
0.130.090.320.230.020.23

Net Cash Flow

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2014
Period Ending
Jan '24 Apr '23 Apr '22 Apr '21 Apr '20 Apr '14
Net Cash Flow
-0.01-0.110.040.07-00

Free Cash Flow

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2014
Period Ending
Jan '24 Apr '23 Apr '22 Apr '21 Apr '20 Apr '14
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
TTMFY 2023FY 2022FY 2021FY 2020FY 2014
Period Ending
Jan '24 Apr '23 Apr '22 Apr '21 Apr '20 Apr '14
Cash Interest Paid
-----0.01
Change in Working Capital
0.230.15--00.140.04