LUSI - MMA Global Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-213
Depreciation & amortization
1
Deferred income taxes
-
Stock based compensation
-
Change in working capital
15
Accounts receivable
0
Inventory
0
Accounts Payable
-
Other working capital
-122
Other non-cash items
-145
Net cash provided by operating activites
-122
Cash flows from investing activities
Investments in property, plant and equipment
-
Acquisitions, net
-
Purchases of investments
-
Sales/Maturities of investments
-
Other investing activites
-
Net cash used for investing activites
-1
Cash flows from financing activities
Debt repayment
-
Common stock issued
15
Common stock repurchased
-
Dividends Paid
-
Other financing activites
0
Net cash used privided by (used for) financing activities
122
Net change in cash
0
Cash at beginning of period
0
Cash at end of period
0
Free Cash Flow
Operating Cash Flow
-122
Capital Expenditure
-
Free Cash Flow
-122