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 | 116.88% | 58.99% | -58.28% | -52.67% | -61.35% |
| Total Depreciation and Amortization | -17.31% | 51.02% | 29.46% | 44.12% | 30.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -106.55% | -74.56% | -64.69% | -74.56% |
| Change in Net Operating Assets | -109.03% | -42.54% | 48.62% | 402.70% | 515.67% |
| Cash from Operations | 45.64% | 457.77% | -238.93% | 128.25% | 116.63% |
| Capital Expenditure | 89.43% | 70.49% | 51.72% | -18.26% | 38.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.43% | 70.49% | 51.72% | -18.26% | 38.19% |
| Total Debt Issued | -96.31% | -65.03% | -56.34% | -34.29% | -30.54% |
| Total Debt Repaid | 97.35% | 83.35% | 62.64% | 19.25% | 26.24% |
| Issuance of Common Stock | 30.91% | -100.00% | -100.00% | -100.00% | -95.97% |
| Repurchase of Common Stock | -893.89% | -71,450.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,668.49% | -384.75% | -177.98% | -126.71% | -102.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.94% | 300.00% | -216.48% | 121.80% | 127.50% |
