Mission Ready Solutions Inc.
MSNVF
$0.00
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -373.76% | -674.09% | -43.98% | 53.06% | -95.62% |
| Total Depreciation and Amortization | 15.04% | 745.50% | -57.18% | -21.06% | -2.82% |
| Total Amortization of Deferred Charges | -- | -1,470.98% | -- | -- | -- |
| Total Other Non-Cash Items | 116.29% | 1,534.65% | -93.69% | -71.10% | 22.60% |
| Change in Net Operating Assets | -79.48% | 114.92% | 1,912.20% | -64.16% | 127.48% |
| Cash from Operations | -238.87% | 48.68% | -481.08% | -384.86% | -84.76% |
| Capital Expenditure | -- | 95.00% | 96.15% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 93.75% | 96.15% | -11,300.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 34.68% | -160.29% | 17.65% | -3,423.37% |
| Issuance of Common Stock | -46.01% | -- | -100.00% | -100.00% | -66.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.18% | -100.51% | -2,083.58% | -141.69% | -1,068.25% |
| Foreign Exchange rate Adjustments | 160.14% | -51.18% | 170.45% | 11.83% | -555.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.98% | -136.66% | -430.75% | -157.10% | -376.96% |
