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 | -259.51% | -153.63% | -125.21% | -115.97% | -43.49% |
| Total Depreciation and Amortization | -23.12% | -31.19% | -34.09% | -36.86% | -25.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.84% | -355.26% | -177.21% | -170.76% | 66.05% |
| Change in Net Operating Assets | 86.82% | 84.33% | 60.90% | -145.93% | -732.87% |
| Cash from Operations | -167.19% | 36.36% | -534.67% | -195.38% | -148.73% |
| Capital Expenditure | 60.00% | 61.85% | 51.69% | 29.84% | 23.57% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.56% | 59.01% | 48.72% | 36.13% | 31.21% |
| 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 | -160.07% | 36.82% | -436.82% | -200.72% | -151.53% |
