Mastermind Inc (MMND)
[[ 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: 09/30
| 09-2018 | 12-2017 | 09-2017 | 12-2016 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 915 | N/A | 994 | N/A | N/A |
| Depreciation Amortization | 29 | 28 | 28 | N/A | N/A |
| Accounts receivable | -241 | N/A | -108 | N/A | N/A |
| Other Working Capital | -272 | -423 | -423 | N/A | N/A |
| Other Operating Activity | 241 | 0 | 108 | 0 | 0 |
| Operating Cash Flow | $672 | $-395 | $599 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -8 | -8 | N/A | N/A |
| Investing Cash Flow | $-24 | $-8 | $-8 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -226 | N/A | -121 | N/A | N/A |
| Dividend Paid | -100 | -300 | -300 | N/A | N/A |
| Other Financing Activity | -7 | -121 | 0 | 0 | 0 |
| Financing Cash Flow | $-332 | $-421 | $-421 | $N/A | $N/A |
| Beginning Cash Position | 546 | N/A | 376 | N/A | N/A |
| End Cash Position | 861 | N/A | 546 | N/A | N/A |
| Net Cash Flow | $316 | $-824 | $170 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 672 | -395 | 599 | N/A | N/A |
| Capital Expenditure | -24 | N/A | -8 | N/A | N/A |
| Free Cash Flow | 648 | -395 | 591 | 0 | 0 |