M Line Holdings Inc (Over The Counter Market:MLHC)
| 0.0001 Delayed Data As of Jan 17 |  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 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | -1.8M | -445.9K | -886.9K | 1.8M | |
| Depreciation | 0.00 | -- | 8.4K | 0.00 | ||
| Total Other Cash Flow | 2.6M | 1.4M | -12.9K | 4.5M | ||
| Funds From Operations | 866.7K | 988.2K | -891.5K | 6.3M | ||
| Funds From/For Other Operating Expenses | 937.7K | -242.5K | 209.4K | -945.5K | ||
| Net Cash Flow - Operating Activities | -71.1K | 1.2M | -1.1M | 7.2M | ||
| Investing | Capital Expenditures | 0.00 | -242.6K | 11.5K | -4.3M | |
| Net Cash Flow Investing | 0.00 | -1.3M | 11.5K | -7.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 1.2M | 400.0K | |
| Long Term Borrowings | 71.5K | 82.0K | -58.6K | -23.4K | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -245.9K | ||
| 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 | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 71.6K | 82.0K | 1.1M | 130.7K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 480.00 | 1.1K | 2.0K | 206.8K | ||
