Marketing Worldwide Corp (MWWC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
May 30, 2025, 12:53 PM EDT
Marketing Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '13 Mar 31, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | 2003 - 2007 |
| Net Income | -4.38 | -11.08 | -2.27 | -1.89 | -2.88 | -2.28 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.18 | 0.24 | 0.37 | 0.39 | 0.38 | Upgrade
|
| Other Amortization | 1.05 | 1.39 | 0.65 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.46 | - | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.15 | 0.31 | 0.51 | 0.17 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2 | 8.19 | -0.34 | -1.24 | -0.06 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0 | 0.11 | 0.42 | 0.18 | -0.46 | Upgrade
|
| Change in Inventory | 0 | 0.01 | 0.05 | 0.4 | 0.49 | -0.25 | Upgrade
|
| Change in Accounts Payable | 0.65 | 0.96 | 0.82 | 0.94 | 0.17 | -0.21 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.03 | 0.02 | 0.07 | 0.21 | Upgrade
|
| Operating Cash Flow | -0.62 | -0.52 | -0.41 | 0.35 | -0.96 | -2.33 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.49 | Upgrade
|
| Other Investing Activities | - | - | - | 0.15 | -0.02 | - | Upgrade
|
| Investing Cash Flow | -0 | -0.01 | -0.02 | 0.14 | -0.03 | -0.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.32 | - | Upgrade
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| Long-Term Debt Issued | - | 0.61 | 0.54 | - | - | - | Upgrade
|
| Total Debt Issued | 0.63 | 0.61 | 0.54 | - | 0.32 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | -0.19 | -0.51 | - | -0.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.02 | -0.08 | -0.11 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.06 | -0.21 | -0.59 | -0.11 | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | 0.61 | 0.55 | 0.33 | -0.59 | 0.21 | -0.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2 | Upgrade
|
| Other Financing Activities | - | - | - | 0.03 | -0.09 | -0.14 | Upgrade
|
| Financing Cash Flow | 0.61 | 0.55 | 0.43 | -0.56 | 0.12 | 1.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.04 | -0.02 | -0.08 | Upgrade
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| Net Cash Flow | -0.02 | 0.02 | 0 | -0.11 | -0.89 | -1.27 | Upgrade
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| Free Cash Flow | -0.62 | -0.53 | -0.43 | 0.34 | -0.97 | -2.81 | Upgrade
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| Free Cash Flow Margin | -75.57% | -66.81% | -22.56% | 8.52% | -26.08% | -33.87% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -11.78 | - | - | - | - | Upgrade
|
| Cash Interest Paid | - | - | - | 0.37 | 0.05 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -1.5 | -0.77 | -0.72 | 1.73 | 0.33 | -2.15 | Upgrade
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| Unlevered Free Cash Flow | -0.45 | -0.37 | -0.26 | 1.82 | 0.36 | -2.18 | Upgrade
|
| Change in Net Working Capital | -0.12 | -0.39 | -0.24 | -2.19 | -1.05 | 0.83 | Upgrade
|
Updated May 16, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.