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Modern Cinema Group Inc (MOCI)
OTHER OTC:MOCI
US Market
MOCI
Modern Cinema Group
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Modern Cinema Group (MOCI) Cash flow

11 Followers

Modern Cinema Group Cash Flow

MOCI's free cash flow for Q was $-204.60K. For the fiscal year, MOCI's free cash flow was decreased by $-1.40M and operating cash flow was $-204.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05
Operating Cash Flow
$ -2.85M$ -3.86M$ -2.46M$ -369.06K
Investing Cash Flow
$ -68.41K$ -75.06K$ -88.41K$ -11.55K
Financing Cash Flow
$ 2.80M$ 1.60M$ 4.66M$ 707.66K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 596.39K$ 96.93K$ 2.44M$ 327.05K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 405.10K$ 1.62M$ 4.70M$ 674.20K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
$ -2.92M$ -3.95M$ -2.55M$ -380.61K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Modern Cinema Group Cash Flow

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