M Line Holdings Inc (Over The Counter Market:MLHC)

0.0001
Delayed Data
As of Jun 29
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.00
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

2013

2014

2015

2018
Operating ActivitiesNet Income / Starting Line-4.4M-5.0M200.5K-2.5M
 
 
 
 
 
Depreciation173.5K162.1K108.1K0.00
 
 
 
 
Total Other Cash Flow2.3M2.8M973.8K3.6M
 
 
 
 
 
Funds From Operations-2.0M-2.1M1.3M1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-1.1M1.7M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-645.1K-965.2K-436.4K-232.8K
 
 
 
 
 
 
InvestingCapital Expenditures-19.3K-8.0K-76.8K0.00
 
 
 
 
Fixed Asset Disposal--19.0K0.000.00
 
 
Net Cash Flow Investing-19.3K11.0K-76.8K0.00
 
 
 
 
 
FinancingShort Term Borrowings540.3K145.6K277.5K0.00
 
 
 
 
Long Term Borrowings596.1K1.0M189.1K233.3K
 
 
 
 
 
Long Term Debt Reduction-222.1K-364.7K0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing72.8K0.000.000.00
 
 
Net Cash Flow - Financing841.5K818.8K466.6K233.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash177.1K-135.4K-46.5K530.00