- US-listed companies
- MASTERMIND, INC.
- Cash flow
MASTERMIND, INC.【MMND】Cash flow
Market cap
$6.9K
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | |
| Stock-based compensation | - | - | - | - | - | - | - | - | - | 77,000 | -13,500 | - |
| Cash from operations | -6,607 | -14,946 | -70 | -130,008 | -0 | -0 | -0 | 671,767 | -222,061 | -195,223 | 675,605 | -329,196 |
| Capital expenditures | - | - | - | - | - | - | - | - | -14,600 | -15,389 | -15,653 | -12,066 |
| Cash from investing | - | - | - | - | - | - | - | -23,935 | -14,600 | -15,389 | -15,653 | -10,866 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 301,750 | 478,538 | - | - |
| Cash from financing | 209,977 | -194,932 | - | 136,398 | 0 | 0 | 0 | -332,365 | 301,750 | 478,538 | - | - |
| Free cash flow | - | - | - | - | - | - | - | - | ||||
| FCF margin (%) | - | - | - | - | - | - | - | - |