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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 375 | 309 | 48 | 915 |
| Depreciation Amortization | N/A | 22 | 15 | 8 | 29 |
| Accounts receivable | N/A | -626 | -355 | -110 | N/A |
| Other Working Capital | N/A | -819 | -510 | -147 | -272 |
| Other Operating Activity | 0 | 626 | 355 | 110 | 0 |
| Operating Cash Flow | $N/A | $-422 | $-186 | $-92 | $672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -14 | -9 | -3 | -24 |
| Investing Cash Flow | $N/A | $-14 | $-9 | $-3 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 7 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -100 |
| Other Financing Activity | 0 | 7 | 7 | 0 | -232 |
| Financing Cash Flow | $N/A | $7 | $7 | $7 | $-332 |
| Beginning Cash Position | N/A | 861 | 861 | 861 | 546 |
| End Cash Position | N/A | 432 | 673 | 773 | 861 |
| Net Cash Flow | $N/A | $-429 | $-188 | $-88 | $315 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -422 | -186 | -92 | 672 |
| Capital Expenditure | N/A | -14 | -9 | -3 | N/A |
| Free Cash Flow | 0 | -436 | -195 | -95 | 672 |