MicroPlanet Technology Corp. (MCTYF)
OTHER OTC:MCTYF
US Market
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MicroPlanet Technology (MCTYF) Cash flow

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MicroPlanet Technology Cash Flow

MCTYF's free cash flow for Q was $-125.89K. For the fiscal year, MCTYF's free cash flow was decreased by $165.22K and operating cash flow was $-125.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ -1.04M$ -1.72M$ -1.89M$ -1.24M$ -3.05M$ -3.36M
Investing Cash Flow
$ 1.00$ 0.00$ 0.00$ 0.00$ 243.48K$ -262.09K
Financing Cash Flow
$ 1.00M$ 1.71M$ 1.72M$ 1.23M$ 2.39M$ 3.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 324.70K$ 5.06K$ 17.68K$ 183.47K$ 194.42K$ 615.85K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 269.60K$ 131.39K
Issuance Of Capital Stock
$ 1.30M$ 1.57M$ 1.02M$ 2.56M$ 1.98M-
Issuance Of Debt
$ 93.79K$ 396.88K$ 1.13M$ 103.14K$ 700.13K$ 4.08M
Repayment Of Debt
-$ -158.93K$ -393.63K$ -1.17M$ -28.48K$ -481.33K
Free Cash Flow
$ -1.04M$ -1.72M$ -1.89M$ -1.24M$ -3.06M$ -3.38M
Domestic Sales
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Foreign Sales
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Currency in USD

MicroPlanet Technology Cash Flow

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