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Mushrooms Inc (MSRM)
OTHER OTC:MSRM
US Market

Mushrooms Inc (MSRM) Cash flow

10 Followers

Mushrooms Inc Cash Flow

MSRM's free cash flow for Q was $-2.10K. For the fiscal year, MSRM's free cash flow was decreased by $-17.41K and operating cash flow was $-1.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
$ -62.08K$ -76.18K$ -5.94K$ -8.53K$ -87.78K$ 26.57K
Investing Cash Flow
$ -11.03K$ -11.32K$ -64.15K$ -139.01K$ -256.70K$ 0.00
Financing Cash Flow
-$ 0.00$ 101.00K$ 150.00K$ 232.50K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 139.27K$ 23.20K$ 110.70K$ 79.79K$ 77.33K$ 189.30K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 101.00K$ 150.00K$ 232.50K-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -73.11K$ -87.50K$ -70.09K$ -147.54K$ -344.48K$ 26.57K
Domestic Sales
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Foreign Sales
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Currency in USD

Mushrooms Inc Cash Flow

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