Mcx Technologies Corp (MCCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -466 | -413 | -312 | -204 | -361 |
| Accounts receivable | 131 | 131 | 131 | 131 | -171 |
| Other Working Capital | 59 | 63 | 72 | 90 | -166 |
| Other Operating Activity | -92 | -93 | -133 | -132 | 210 |
| Operating Cash Flow | $-368 | $-311 | $-242 | $-116 | $-488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 87 | 87 | 87 | 87 | N/A |
| Other Investing Activity | 233 | 176 | 118 | 59 | 242 |
| Investing Cash Flow | $319 | $262 | $204 | $146 | $242 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 51 | 51 | 51 | 51 | 298 |
| End Cash Position | 3 | 2 | 14 | 82 | 51 |
| Net Cash Flow | $-49 | $-49 | $-37 | $30 | $-247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -368 | -311 | -242 | -116 | -488 |
| Free Cash Flow | -368 | -311 | -242 | -116 | -488 |