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 | -- | -- | -- | -117.49% | |
| Total Depreciation and Amortization | -- | -- | -- | -13.59% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 828.79% | |
| Change in Net Operating Assets | -- | -- | -- | -149.80% | |
| Cash from Operations | -- | -- | -- | -293.61% | |
| Capital Expenditure | -- | -- | -- | 125.36% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | 125.36% | |
| Total Debt Issued | -- | -- | -- | 46.55% | |
| Total Debt Repaid | -- | -- | -- | 86.37% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 85.24% | |
| Cash from Financing | -- | -- | -- | 477.26% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -60.03% | |