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Mucinno Holding (MCNO)
OTHER OTC:MCNO
US Market
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Mucinno Holding (MCNO) Cash flow

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Mucinno Holding Cash Flow

MCNO's free cash flow for Q0 0 was $-126.15K. For the 0 fiscal year, MCNO's free cash flow was decreased by $197.63K and operating cash flow was $-126.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 14Jun 13Jun 12Jun 11Jun 10
Operating Cash Flow
$ -186.66K$ -493.15K$ -690.78K$ 0.00$ 0.00$ 21.34K
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 196.22K$ 464.95K$ 718.98K$ 0.00$ 0.00$ -21.34K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 13.20K$ 0.00$ 28.20K$ 0.00$ 0.00$ 0.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ ―$ ―
Interest Paid Supplemental Data
$ 165.00$ 165.00$ 0.00$ 2.77K$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 82.50K$ 0.00
Issuance Of Debt
$ 196.22K$ 464.95K$ 766.00K$ 0.00$ 12.20K$ 21.00K
Repayment Of Debt
-$ 1.00$ -47.02K$ 0.00$ -29.44K$ -42.91K
Free Cash Flow
$ -186.66K$ -493.15K$ -690.78K$ 0.00$ 0.00$ 21.34K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Mucinno Holding Cash Flow

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