Mcx Technologies Corp (MCCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10 | -197 | -171 | -128 | -90 |
| Other Working Capital | 8 | -12 | -8 | -1 | -8 |
| Operating Cash Flow | $-3 | $-209 | $-179 | $-129 | $-98 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 16 | 237 | 176 | 137 | 78 |
| Investing Cash Flow | $16 | $237 | $176 | $137 | $78 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 20 | 20 | 20 |
| Debt Repayment | -16 | -4 | -4 | N/A | N/A |
| Financing Cash Flow | $-16 | $16 | $16 | $20 | $20 |
| Beginning Cash Position | 46 | 3 | 3 | 3 | 3 |
| End Cash Position | 44 | 46 | 15 | 31 | 3 |
| Net Cash Flow | $-3 | $44 | $13 | $28 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -209 | -179 | -129 | -98 |
| Free Cash Flow | -3 | -209 | -179 | -129 | -98 |