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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5 | N/A | 249 | 144 | 50 |
| Depreciation Amortization | 6 | N/A | 21 | 14 | 7 |
| Accounts receivable | -231 | N/A | -155 | -44 | -440 |
| Other Working Capital | -381 | N/A | -418 | -113 | -452 |
| Other Operating Activity | 231 | 0 | 155 | 45 | 440 |
| Operating Cash Flow | $-371 | $N/A | $-147 | $45 | $-394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | -5 | -5 | -2 |
| Investing Cash Flow | $-4 | $N/A | $-5 | $-5 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 302 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $302 | $N/A | $N/A |
| Beginning Cash Position | 807 | N/A | 742 | 742 | 742 |
| End Cash Position | 432 | N/A | 891 | 782 | 346 |
| Net Cash Flow | $-375 | $N/A | $149 | $40 | $-396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -371 | N/A | -147 | 45 | -394 |
| Capital Expenditure | -4 | N/A | -5 | -5 | -2 |
| Free Cash Flow | -375 | 0 | -153 | 40 | -396 |