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 | 219.50K | -574.00K | -1.44M | -1.26M | -1.30M |
| Total Depreciation and Amortization | 12.90K | 14.80K | 14.50K | 14.70K | 15.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -8.10K | 29.20K | 35.10K | 29.20K |
| Change in Net Operating Assets | -120.30K | 705.40K | 1.29M | 1.34M | 1.33M |
| Cash from Operations | 112.00K | 138.10K | -111.70K | 127.20K | 76.90K |
| Capital Expenditure | -1.30K | -3.60K | -7.00K | -13.60K | -12.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30K | -3.60K | -7.00K | -13.60K | -12.30K |
| Total Debt Issued | 3.70K | 63.40K | 68.20K | 88.90K | 100.30K |
| Total Debt Repaid | -2.80K | -30.60K | -58.80K | -102.80K | -105.70K |
| Issuance of Common Stock | 14.40K | 0.00 | 0.00 | 0.00 | 11.00K |
| Repurchase of Common Stock | -130.20K | -143.10K | -94.50K | -56.50K | -13.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.20K | -- | -- | -- | -- |
| Cash from Financing | -129.10K | -110.20K | -85.00K | -70.30K | -7.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | -18.30K | 24.40K | -203.60K | 43.30K | 57.30K |
