Marketing Worldwide Corp (MWWC)
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[[ 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
(Values in U.S. thousands)
| 09-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | 60 |
| Depreciation Amortization | 40 |
| Other Working Capital | -390 |
| Other Operating Activity | 180 |
| Operating Cash Flow | $-110 |
| Cash Flows From Investing Activities | |
| PPE Investments | -30 |
| Other Investing Activity | 27 |
| Investing Cash Flow | $-3 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 420 |
| Financing Cash Flow | $420 |
| Beginning Cash Position | 220 |
| End Cash Position | 530 |
| Net Cash Flow | $300 |
| Free Cash Flow | |
| Operating Cash Flow | -110 |
| Free Cash Flow | -110 |