Medamerica Properties Inc (OTCQB:MAMP)

6.00
Delayed Data
As of Dec 26
 0.00 / 0.00%
Today’s Change
4.55
Today|||52-Week Range
13.40
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-11.1M-1.1M-872.6K-715.8K
 
 
 
 
 
Depreciation0.00----808.00
 
 
Total Other Cash Flow10.7M555.5K165.0K-117.8K
 
 
 
 
 
Funds From Operations-367.2K-549.0K-707.6K-832.7K
 
 
 
 
 
Funds From/For Other Operating Expenses-67.5K54.6K77.9K2.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-299.7K-603.5K-785.6K-835.7K
 
 
 
 
 
 
InvestingCapital Expenditures0.000.000.00-22.6K
 
 
Other Investing - Uses0.000.000.00-50.0K
 
 
Net Cash Flow Investing0.000.000.00-72.6K
 
 
 
FinancingShort Term Borrowings0.000.00458.6K-194.1K
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale675.0K528.5K0.001.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing675.0K528.5K458.6K1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash375.3K-75.0K-326.9K707.9K