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
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118 | 106 | 48 | N/A | 403 |
| Depreciation Amortization | 10 | 7 | 4 | N/A | 11 |
| Accounts receivable | -317 | -485 | -262 | N/A | -732 |
| Other Working Capital | -519 | -556 | -427 | N/A | -725 |
| Other Operating Activity | 317 | 485 | 262 | 0 | 732 |
| Operating Cash Flow | $-627 | $-443 | $-376 | $N/A | $-310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -7 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-7 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,137 | 1,137 | 1,137 | N/A | 1,713 |
| End Cash Position | 511 | 694 | 761 | N/A | 1,395 |
| Net Cash Flow | $-627 | $-443 | $-376 | $N/A | $-318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -627 | -443 | -376 | N/A | -310 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -9 |
| Free Cash Flow | -627 | -443 | -376 | 0 | -319 |