Mrv Communictns
(MRVC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 220 | 220 | -65 |
| Depreciation Amortization | 0 | 0 | 36 | 36 | 28 |
| Other Working Capital | 0 | 0 | 26 | 26 | 46 |
| Other Operating Activity | 0 | 0 | 4 | 4 | 0 |
| Operating Cash Flow | $0 | $0 | $286 | $286 | $9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -52 | -52 | -5 |
| Investing Cash Flow | $0 | $0 | $-52 | $-52 | $-5 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -29 | -29 | 3 |
| Financing Cash Flow | $0 | $0 | $-29 | $-29 | $3 |
| Beginning Cash Position | 0 | 0 | 134 | 134 | 127 |
| End Cash Position | 0 | 0 | 339 | 339 | 134 |
| Net Cash Flow | $0 | $0 | $205 | $205 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 286 | 286 | 9 |
| Free Cash Flow | 0 | 0 | 286 | 286 | 9 |