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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116 | 46 | N/A | 416 | 41 |
| Depreciation Amortization | 11 | 6 | N/A | 16 | 11 |
| Accounts receivable | 580 | -48 | N/A | -174 | -370 |
| Other Working Capital | 296 | 9 | N/A | -352 | -447 |
| Other Operating Activity | -571 | 53 | 0 | -62 | 436 |
| Operating Cash Flow | $431 | $66 | $N/A | $-156 | $-329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | -9 | -7 |
| Investing Cash Flow | $-2 | $N/A | $N/A | $-9 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 479 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $479 | $N/A |
| Beginning Cash Position | 1,075 | 1,075 | N/A | 807 | 807 |
| End Cash Position | 1,505 | 1,141 | N/A | 1,121 | 471 |
| Net Cash Flow | $430 | $66 | $N/A | $313 | $-336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431 | 66 | N/A | -156 | -329 |
| Capital Expenditure | -2 | N/A | N/A | -9 | -7 |
| Free Cash Flow | 430 | 66 | 0 | -165 | -336 |