Media Central Corporation Inc.
FBOP
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -2.30M | -2.66M | -3.39M | -6.87M |
| Total Depreciation and Amortization | 154.50K | 178.80K | 190.10K | 229.30K | 206.50K |
| Total Amortization of Deferred Charges | -99.80K | -81.80K | -36.30K | -4.30K | 1.79M |
| Total Other Non-Cash Items | 334.60K | 1.01M | 972.80K | 859.20K | 1.65M |
| Change in Net Operating Assets | 211.90K | 333.30K | 761.50K | 873.70K | 304.10K |
| Cash from Operations | -1.01M | -866.70K | -769.30K | -1.43M | -2.93M |
| Capital Expenditure | -69.70K | -107.00K | -2.50K | -2.50K | -81.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 383.90K | 383.90K | 383.90K | -486.20K | -2.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 399.20K | 461.50K | 387.20K | 387.20K | -12.00K |
| Cash from Investing | 713.40K | 738.40K | 768.60K | -101.50K | -2.46M |
| Total Debt Issued | 685.00K | 812.00K | 192.00K | 1.65M | 1.78M |
| Total Debt Repaid | -63.00K | -15.00K | 6.00K | 0.00 | -9.00K |
| Issuance of Common Stock | -- | -- | 199.00K | 699.00K | 2.34M |
| Repurchase of Common Stock | -350.00K | -699.00K | -699.00K | -699.00K | -349.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 239.60K | 109.20K | -233.90K | 1.21M | 2.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.30K | -19.00K | -234.50K | -323.50K | -2.57M |
