Mediashift Inc (OTC Pink - No Information:MSHF)

0.10
Data as of Jan 28
 0.00 / 0.00%
Today’s Change
0.02
Today|||52-Week Range
1.47
+25.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-269.1K-199.7K-5.7M-22.5M
 
 
 
 
 
Depreciation10.6K10.7K28.5K349.3K
 
 
 
 
 
Total Other Cash Flow156.5K82.8K2.9M12.5M
 
 
 
 
 
Funds From Operations-102.0K-106.2K-2.7M-9.6M
 
 
 
 
 
Funds From/For Other Operating Expenses105.9K30.1K-61.0K-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-207.9K-136.2K-2.7M-7.5M
 
 
 
 
 
 
InvestingCapital Expenditures0.000.00-162.9K-329.0K
 
 
 
Other Investing - Uses0.000.000.00-804.5K
 
 
Other Investing - Sources1.9M0.00----
 
 
Net Cash Flow Investing1.9M0.00-257.4K-1.2M
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.001.0M9.2M
 
 
 
Long Term Debt Reduction0.000.000.00-1.8M
 
 
Net Proceeds Stock Sale0.000.00676.5K466.7K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.5M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.000.003.2M7.9M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash1.7M-136.2K254.2K-808.9K
 
 
 
 
 

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