Mass Megawatts Wind Power, Inc.
MMMW
$0.2595
-$0.0605-18.91%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.90K | -18.70K | -190.20K | -159.40K | -38.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 47.60K | 38.80K | 20.40K | -- | -- |
| Total Other Non-Cash Items | -46.30K | -87.40K | 72.30K | 0.00 | 0.00 |
| Change in Net Operating Assets | 26.80K | 36.70K | 34.60K | 133.30K | 6.40K |
| Cash from Operations | -20.80K | -30.70K | -62.90K | -26.10K | -32.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.10K | 1.00K | -- | 5.10K | -- |
| Total Debt Repaid | 0.00 | -300.00 | -2.30K | -4.80K | -- |
| Issuance of Common Stock | 20.90K | 30.00K | 63.50K | 17.30K | 30.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.90K | 30.70K | 61.20K | 17.60K | 30.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10K | 0.00 | -1.70K | -8.50K | -1.40K |
