Matchaah Holdings Inc (MCHA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -306 | -291 | -137 | -26 | -44 |
| Depreciation Amortization | N/A | N/A | N/A | 8 | 16 |
| Accounts receivable | -157 | N/A | N/A | N/A | N/A |
| Other Working Capital | -150 | 7 | 149 | 18 | 28 |
| Other Operating Activity | 436 | 267 | 0 | 0 | 0 |
| Operating Cash Flow | $-177 | $-17 | $12 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -600 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -600 | 0 | 0 | 0 |
| Investing Cash Flow | $-3 | $-600 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 600 | N/A | N/A | N/A |
| Debt Repayment | -19 | -25 | N/A | N/A | N/A |
| Common Stock Issued | 180 | 170 | N/A | N/A | N/A |
| Other Financing Activity | 1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $162 | $745 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 140 | 12 | 0 | 0 | 0 |
| End Cash Position | 122 | 140 | 12 | 0 | 0 |
| Net Cash Flow | $-18 | $128 | $12 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177 | -17 | 12 | 0 | 0 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -180 | -17 | 12 | 0 | 0 |