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

0.0001
Delayed Data
As of Jun 09
 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 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line-1.8M-445.9K-886.9K1.8M
 
 
 
 
 
Depreciation0.00--8.4K0.00
 
 
Total Other Cash Flow2.6M1.4M-12.9K4.5M
 
 
 
 
 
Funds From Operations866.7K988.2K-891.5K6.3M
 
 
 
 
 
Funds From/For Other Operating Expenses937.7K-242.5K209.4K-945.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-71.1K1.2M-1.1M7.2M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-242.6K11.5K-4.3M
 
 
 
 
Net Cash Flow Investing0.00-1.3M11.5K-7.2M
 
 
 
 
 
FinancingShort Term Borrowings0.000.001.2M400.0K
 
 
 
Long Term Borrowings71.5K82.0K-58.6K-23.4K
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-245.9K
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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 - Financing71.6K82.0K1.1M130.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash480.001.1K2.0K206.8K