Motivating the Masses, Inc.
MNMT
$0.00
$0.000.00%
12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
---|---|---|---|---|---|
Net Income | -58.30K | 335.60K | -95.20K | 37.40K | -851.80K |
Total Depreciation and Amortization | 3.30K | 3.60K | 3.60K | 2.40K | 5.20K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 0.00 | 0.00 | -8.10K |
Change in Net Operating Assets | 67.90K | -301.30K | 132.70K | -19.60K | 893.60K |
Cash from Operations | 12.80K | 37.80K | 41.20K | 20.20K | 38.90K |
Capital Expenditure | 0.00 | 0.00 | 0.00 | -1.30K | -2.30K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 0.00 | 0.00 | 0.00 | -1.30K | -2.30K |
Total Debt Issued | -33.60K | 20.30K | 200.00 | 16.80K | 26.10K |
Total Debt Repaid | 0.00 | 2.40K | 14.30K | -19.50K | -27.80K |
Issuance of Common Stock | 14.40K | -- | -- | -- | 0.00 |
Repurchase of Common Stock | -- | -48.80K | -38.00K | -43.40K | -12.90K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -14.20K | -- | -- | -- | -- |
Cash from Financing | -33.40K | -26.10K | -23.50K | -46.10K | -14.50K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
Net Change in Cash | -20.60K | 11.70K | 17.80K | -27.20K | 22.10K |