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 | -- | -- | -- | -3.63M | |
| Total Depreciation and Amortization | -- | -- | -- | 164.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | 700.10K | |
| Total Other Non-Cash Items | -- | -- | -- | 2.70M | |
| Change in Net Operating Assets | -- | -- | -- | -823.90K | |
| Cash from Operations | -- | -- | -- | -897.20K | |
| Capital Expenditure | -- | -- | -- | 26.30K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 0.00 | |
| Cash from Investing | -- | -- | -- | 26.30K | |
| Total Debt Issued | -- | -- | -- | 1.05M | |
| Total Debt Repaid | -- | -- | -- | -64.00K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -72.80K | |
| Cash from Financing | -- | -- | -- | 917.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 46.60K | |