Development
Mastermind, Inc.
MMND
$0.0321
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -115.97% | -43.49% | -37.73% | -19.54% | -22.29% |
| Total Depreciation and Amortization | -36.86% | -25.11% | -8.18% | 1.38% | 10.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.76% | 66.05% | 97.98% | 117.20% | 115.11% |
| Change in Net Operating Assets | -145.93% | -732.87% | -403.49% | -307.10% | -274.00% |
| Cash from Operations | -195.38% | -148.73% | -188.45% | -117.19% | 144.74% |
| Capital Expenditure | 29.84% | 23.57% | -15.33% | -107.00% | -73.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.13% | 31.21% | -7.33% | -95.00% | -73.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.72% | -151.53% | -191.90% | -111.30% | -19.35% |