Media Central Corporation Inc.
FBOP
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -297.70K | -492.50K | -337.90K | -485.20K | -989.30K |
| Total Depreciation and Amortization | 36.50K | 39.90K | 17.40K | 60.70K | 60.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -99.80K | 18.00K |
| Total Other Non-Cash Items | 299.30K | 49.70K | 256.60K | -271.00K | 972.80K |
| Change in Net Operating Assets | -10.30K | -16.30K | 17.40K | 221.10K | 111.10K |
| Cash from Operations | 27.80K | -419.20K | -46.60K | -574.30K | 173.40K |
| Capital Expenditure | -33.30K | -113.20K | -- | 76.80K | -70.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 383.90K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 399.20K | 62.30K |
| Cash from Investing | -33.30K | -113.20K | -- | 859.90K | -8.30K |
| Total Debt Issued | 23.00K | 620.00K | 170.00K | -128.00K | 150.00K |
| Total Debt Repaid | -28.00K | -31.00K | -4.00K | -- | 20.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -350.00K | -349.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.00K | 479.50K | 131.10K | -367.00K | -134.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.50K | -52.90K | 84.50K | -81.40K | 30.80K |
