M Line Holdings, Inc.
MLHC
$0.00
$0.000.00%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 03/31/2014 | ||
|---|---|---|---|---|---|
| Net Income | -26.80% | -469.91% | -1,553.21% | -58.22% | |
| Total Depreciation and Amortization | -38.50% | -9.86% | -48.68% | -1.48% | |
| Total Amortization of Deferred Charges | -51.48% | 98.67% | 203.00% | -- | |
| Total Other Non-Cash Items | 59.42% | -17.29% | 1,406.89% | 212.26% | |
| Change in Net Operating Assets | 78.42% | 199.57% | 221.77% | -513.45% | |
| Cash from Operations | 80.92% | -97.21% | -452.59% | -30.97% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 100.00% | -100.00% | 380.00% | -- | |
| Total Debt Issued | -90.76% | -43.57% | 125.73% | 341.50% | |
| Total Debt Repaid | -445.45% | 99.22% | -- | -105.11% | |
| 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 | -98.90% | 197.20% | 397.92% | 89.75% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -157.37% | -31.29% | 79.17% | 599.50% | |