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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273 | 118 | -14 | N/A | 450 |
| Depreciation Amortization | 8 | 4 | 6 | N/A | 17 |
| Accounts receivable | -714 | -497 | -84 | N/A | 341 |
| Other Working Capital | -799 | -445 | -20 | N/A | 454 |
| Other Operating Activity | 714 | 498 | 93 | 0 | -354 |
| Operating Cash Flow | $-518 | $-323 | $-19 | $N/A | $907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -2 | -3 | N/A | -9 |
| Investing Cash Flow | $-6 | $-2 | $-3 | $N/A | $-9 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,713 | 1,713 | 1,735 | N/A | 1,075 |
| End Cash Position | 1,190 | 1,388 | 1,713 | N/A | 1,974 |
| Net Cash Flow | $-523 | $-325 | $-22 | $N/A | $898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -518 | -323 | -19 | N/A | 907 |
| Capital Expenditure | -7 | -3 | -3 | N/A | -9 |
| Free Cash Flow | -524 | -326 | -22 | 0 | 898 |