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 |
