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 | -417.20K | -406.70K | -445.50K | -347.10K | -279.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 106.80K | 59.20K | 20.40K | -- | -- |
| Total Other Non-Cash Items | -61.40K | -15.10K | 75.20K | 2.90K | 2.90K |
| Change in Net Operating Assets | 231.40K | 211.00K | 169.10K | 145.80K | 9.80K |
| Cash from Operations | -140.50K | -151.70K | -180.80K | -198.40K | -267.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 8.20K | 6.10K | 5.10K | 5.10K | -- |
| Total Debt Repaid | -7.40K | -7.40K | -7.10K | -4.80K | -2.00K |
| Issuance of Common Stock | 131.70K | 141.40K | 155.70K | 92.20K | 74.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 132.40K | 140.10K | 153.70K | 92.50K | 72.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.10K | -11.60K | -27.20K | -106.00K | -194.30K |
