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 |