Mastermind Inc (MMND)
[[ 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: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 389 | 689 | 767 | 141 | -754 |
| Depreciation Amortization | 17 | 23 | 22 | 27 | 29 |
| Accounts receivable | -816 | -225 | -474 | -321 | 680 |
| Other Working Capital | -745 | -23 | -281 | -391 | 614 |
| Other Operating Activity | 825 | 212 | -230 | 321 | -680 |
| Operating Cash Flow | $-329 | $676 | $-195 | $-222 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -16 | -15 | -15 | -15 |
| Investing Cash Flow | $-11 | $-16 | $-15 | $-15 | $-15 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 479 | 302 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 7 |
| Financing Cash Flow | $N/A | $N/A | $479 | $302 | $7 |
| Beginning Cash Position | 1,735 | 1,075 | 807 | 742 | 861 |
| End Cash Position | 1,395 | 1,735 | 1,075 | 807 | 742 |
| Net Cash Flow | $-340 | $660 | $268 | $65 | $-119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -329 | 676 | -195 | -222 | -110 |
| Capital Expenditure | -12 | -16 | -15 | -15 | -15 |
| Free Cash Flow | -341 | 660 | -211 | -237 | -126 |