Mastermind, Inc.
MMND
$0.0484
-$0.0006-1.22%
| 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 |
