Matchaah Holdings Inc (MCHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -322 | -212 | -161 | -306 | -397 |
| Accounts receivable | 119 | 76 | 134 | -157 | -22 |
| Other Working Capital | 139 | 42 | 60 | -150 | 251 |
| Other Operating Activity | 39 | 82 | -32 | 436 | 22 |
| Operating Cash Flow | $-25 | $-12 | $1 | $-177 | $-146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3 | -3 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7 | 7 | N/A | N/A | N/A |
| Debt Repayment | -3 | -3 | -12 | -19 | -6 |
| Common Stock Issued | 15 | 15 | N/A | 180 | 180 |
| Other Financing Activity | 0 | 0 | 0 | 1 | 1 |
| Financing Cash Flow | $19 | $19 | $-12 | $162 | $175 |
| Beginning Cash Position | 120 | 120 | 120 | 140 | 140 |
| End Cash Position | 115 | 127 | 110 | 122 | 166 |
| Net Cash Flow | $-6 | $7 | $-11 | $-18 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -12 | 1 | -177 | -146 |
| Capital Expenditure | N/A | N/A | N/A | -3 | -3 |
| Free Cash Flow | -25 | -12 | 1 | -180 | -149 |