Marketing Worldwide Corporation (MWWC)
OTHER OTC:MWWC
US Market
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Marketing Worldwide (MWWC) Cash flow

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Marketing Worldwide Cash Flow

MWWC's free cash flow for Q was $-149.89K. For the fiscal year, MWWC's free cash flow was decreased by $-97.35K and operating cash flow was $-149.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 12Sep 11Sep 10Sep 09Sep 08
Operating Cash Flow
$ -624.38K$ -515.08K$ -413.75K$ 351.09K$ -956.39K$ -2.33M
Investing Cash Flow
$ -1.00$ -12.86K$ -16.83K$ 140.60K$ -32.75K$ -487.27K
Financing Cash Flow
$ 608.12K$ 548.19K$ 431.75K$ -560.44K$ 122.76K$ 1.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 53.30K$ 25.27K$ 5.01K$ 3.85K$ 113.54K$ 1.00M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00-
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 367.76K$ 47.81K-
Issuance Of Capital Stock
-$ 0.00$ 100.00K$ 0.00$ 0.00$ 2.52M
Issuance Of Debt
$ 632.00K$ 610.50K$ 538.75K$ 0.00$ 321.22K-
Repayment Of Debt
$ -23.88K$ -62.31K$ -207.00K$ -588.22K$ -107.07K$ -752.69K
Free Cash Flow
$ -624.38K$ -527.94K$ -430.58K$ 342.69K$ -969.29K$ -2.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Marketing Worldwide Cash Flow

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