Modern Technology Corp. (MODC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 22, 2025
Modern Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 1999 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Jun '06 Jun 30, 2006 | Jun '05 Jun 30, 2005 | Jun '04 Jun 30, 2004 | 1999 - 2003 |
| Net Income | - | - | -7.76 | -0.94 | -0.12 | Upgrade
|
| Depreciation & Amortization | - | - | 0.12 | 0.01 | 0 | Upgrade
|
| Other Amortization | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.96 | 0.01 | -0.01 | Upgrade
|
| Stock-Based Compensation | - | - | 0.79 | 0.19 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.07 | - | - | Upgrade
|
| Other Operating Activities | - | - | 1.37 | 0.25 | - | Upgrade
|
| Change in Accounts Receivable | - | - | -0.17 | 0.1 | - | Upgrade
|
| Change in Inventory | - | - | 0.64 | 0.38 | - | Upgrade
|
| Change in Accounts Payable | - | - | 0.3 | -0.4 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.01 | -0.3 | - | Upgrade
|
| Operating Cash Flow | - | - | -1.57 | -0.82 | -0.11 | Upgrade
|
| Capital Expenditures | - | - | -0.14 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.84 | -0.97 | - | Upgrade
|
| Investment in Securities | - | - | -0.08 | - | 0.12 | Upgrade
|
| Investing Cash Flow | - | - | -1.06 | -0.97 | 0.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.69 | 2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | -0 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.07 | -0.02 | - | Upgrade
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| Total Debt Repaid | - | - | -0.08 | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 2.62 | 1.97 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.31 | Upgrade
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| Dividends Paid | - | - | - | -0 | -0.31 | Upgrade
|
| Financing Cash Flow | - | - | 2.62 | 1.97 | -0.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | - | -0.01 | 0.18 | -0.29 | Upgrade
|
| Free Cash Flow | - | - | -1.71 | -0.82 | -0.11 | Upgrade
|
| Free Cash Flow Margin | - | - | -14.93% | -26.54% | - | Upgrade
|
| Free Cash Flow Per Share | - | - | -1.10 | -1.22 | -1.60 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | 0.01 | - | 0 | Upgrade
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| Levered Free Cash Flow | - | - | -0.23 | -1.76 | -0.03 | Upgrade
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| Unlevered Free Cash Flow | - | - | 0.03 | -1.61 | -0.03 | Upgrade
|
| Change in Net Working Capital | - | - | -1.93 | 1.25 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.