D
Mastermind, Inc. MMND
$0.0484 -$0.0006-1.22%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -620.80K -267.50K -170.80K -100.40K 389.20K
Total Depreciation and Amortization 13.30K 13.90K 14.50K 14.90K 17.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -160.90K -34.60K -98.90K -73.10K 108.10K
Change in Net Operating Assets -111.20K -200.40K -361.60K -404.80K -843.70K
Cash from Operations -879.60K -488.60K -616.90K -563.50K -329.20K
Capital Expenditure -4.80K -6.60K -10.00K -13.40K -12.00K
Sale of Property, Plant, and Equipment -- 0.00 0.00 1.20K 1.20K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -4.80K -6.60K -10.00K -12.20K -10.80K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
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 -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -884.50K -495.30K -627.00K -575.80K -340.10K
Weiss Ratings