M Line Holdings Inc (Over The Counter Market:MLHC)
| 0.0001 Delayed Data As of Mar 31 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.00 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -4.4M | -5.0M | 200.5K | -2.5M | |
| Depreciation | 173.5K | 162.1K | 108.1K | 0.00 | ||
| Total Other Cash Flow | 2.3M | 2.8M | 973.8K | 3.6M | ||
| Funds From Operations | -2.0M | -2.1M | 1.3M | 1.1M | ||
| Funds From/For Other Operating Expenses | -1.3M | -1.1M | 1.7M | 1.3M | ||
| Net Cash Flow - Operating Activities | -645.1K | -965.2K | -436.4K | -232.8K | ||
| Investing | Capital Expenditures | -19.3K | -8.0K | -76.8K | 0.00 | |
| Fixed Asset Disposal | -- | 19.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -19.3K | 11.0K | -76.8K | 0.00 | ||
| Financing | Short Term Borrowings | 540.3K | 145.6K | 277.5K | 0.00 | |
| Long Term Borrowings | 596.1K | 1.0M | 189.1K | 233.3K | ||
| Long Term Debt Reduction | -222.1K | -364.7K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 72.8K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 841.5K | 818.8K | 466.6K | 233.3K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 177.1K | -135.4K | -46.5K | 530.00 | ||
