Mastermind, Inc. (MMND)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Sep 29, 2025, 9:33 AM EST
Mastermind Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Net Income | -0.1 | 0.39 | 0.69 | 0.77 | 0.14 | -0.75 |
Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | 0 | 0.01 | - | - | 0 | - |
Stock-Based Compensation | - | - | -0.01 | 0.08 | - | - |
Other Operating Activities | -0.07 | 0.1 | 0.08 | -0.78 | - | - |
Change in Accounts Receivable | -0.36 | -0.82 | -0.23 | -0.47 | -0.32 | 0.68 |
Change in Accounts Payable | 0.13 | 0.17 | -0.15 | 0.03 | 0.09 | 0.01 |
Change in Unearned Revenue | -0.25 | -0.2 | 0.27 | -0.02 | -0.09 | 0.06 |
Change in Income Taxes | 0.08 | 0.08 | - | 0.04 | -0.12 | - |
Change in Other Net Operating Assets | 0 | -0.08 | 0 | 0.14 | 0.01 | -0.16 |
Operating Cash Flow | -0.56 | -0.33 | 0.68 | -0.2 | -0.22 | -0.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Investing Cash Flow | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Long-Term Debt Issued | - | - | - | 0.48 | 0.3 | - |
Total Debt Issued | - | - | - | 0.48 | 0.3 | - |
Net Debt Issued (Repaid) | - | - | - | 0.48 | 0.3 | - |
Other Financing Activities | - | - | - | - | - | 0.01 |
Financing Cash Flow | - | - | - | 0.48 | 0.3 | 0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Net Cash Flow | -0.58 | -0.34 | 0.66 | 0.27 | 0.07 | -0.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Free Cash Flow | -0.58 | -0.34 | 0.66 | -0.21 | -0.24 | -0.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.20% | -7.25% | 14.54% | -5.50% | -6.50% | -3.18% |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.02 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | -0.42 | -0.48 | 0.35 | -0.38 | -0.35 | 0.25 |
Unlevered Free Cash Flow | -0.42 | -0.48 | 0.35 | -0.38 | -0.35 | 0.25 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Cash Income Tax Paid | 0.11 | 0.02 | -0.01 | - | - | - |
Change in Working Capital | -0.4 | -0.84 | -0.1 | -0.28 | -0.39 | 0.61 |