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MVP Holdings Inc. (MVPT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001-0.0139 (-99.29%)
At close: 10:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,020
Depreciation & amortisation
23.048
Stock-based compensation
616.175
Change in working capital
26.999
Accounts receivable
-11.165
Inventory
7.814
Other working capital
-132.247
Other non-cash items
681.175
Net cash provided by operating activities
-117.797
Cash flows from investing activities
Investments in property, plant and equipment
-14.45
Acquisitions, net
-41.743
Purchases of investments
-309.577
Sales/maturities of investments
292.722
Other investing activities
0.431
Net cash used for investing activities
-72.617
Net change in cash
-203.501
Cash at beginning of period
368.204
Cash at end of period
164.703
Free cash flow
Operating cash flow
-117.797
Capital expenditure
-14.45
Free cash flow
-132.247