M Line Holdings, Inc.
MLHC
$0.00
$0.000.00%
OTC PK
| 03/31/2015 | 12/31/2014 | 03/31/2014 | |||
|---|---|---|---|---|---|
| Net Income | -23.99% | 35.23% | -461.70% | ||
| Total Depreciation and Amortization | -3.91% | -12.33% | 40.85% | ||
| Total Amortization of Deferred Charges | -16.67% | 215.08% | 241.23% | ||
| Total Other Non-Cash Items | 476.16% | -75.01% | 198.95% | ||
| Change in Net Operating Assets | -119.36% | 47.67% | 10.66% | ||
| Cash from Operations | -2,248.28% | 100.85% | -414.24% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -100.00% | -164.00% | ||
| Total Debt Issued | -11.50% | -83.05% | 440.39% | ||
| Total Debt Repaid | -3,500.00% | -- | 94.85% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -89.36% | -83.42% | 1,037.28% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -219.75% | 239.42% | 43.43% | ||