Major League Football
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Major League Football generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -165.86K | 137.46K | 14.91K |
|---|---|---|---|
| 2015 | -493.49K | 21.89K | 499.81K |
| 2016 | -1.22M | -178.25K | 1.37M |
| 2017 | -332.05K | 0 | 328.5K |
| 2018 | 276 | 0 | 900 |
| 2019 | -353.60K | -126.5K | 485K |
| 2020 | -456.38K | -57.72K | 512.48K |
| 2021 | -213.51K | 0 | 229.5K |
| 2022 | -780.69K | -461.41K | 1.89M |
| 2023 | 0 | 0 | 0 |
MLFB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 673.18K | 19.77K | 3.79K | 5.41K | 525 | 249 | 3.79K | 29.58K | 1.36K | 14.85K |
Operating activities | ||||||||||
Net income | 0 | -1.66M | -185.38K | -1.51M | -746.29K | -353.61K | -5.07M | -6.63M | -3.71M | -667.23K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 12.95M | 4.01K | 10.08K | 69.91K | 11.82K | 148.30K | 297 | 195.51K | 0 |
Stock-based compensation expense | 0 | 290 | 0 | 0 | -3.86K | 0 | 2.38K | 2.97K | 782.48K | 753.75K |
| Deferred income tax benefit | 0 | 290 | 0 | 0 | -3.86K | 0 | 2.38K | 2.97K | 782.48K | 753.75K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 131.81K | 199.68K | 155.63K | 1.59K | 248.21K | 693.03K | 381.11K | 111.47K | 31.40K |
Cash generated by operating activities | 0 | -780.69K | -213.51K | -456.38K | -353.60K | 276 | -332.05K | -1.22M | -493.49K | -165.86K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125K | 0 | -23.5K |
Investments In Property Plant And Equipment | 0 | -461.41K | 0 | -57.72K | -126.5K | 0 | 0 | -3.25K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -461.41K | 0 | -57.72K | -126.5K | 0 | 0 | -178.25K | 21.89K | 137.46K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.15M | 109.5K | 100K | 410K | 900 | 216.5K | 554.45K | 250 | 50K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 744.18K | -120K | -412.48K | 75K | 0 | 112K | -15K | 477.56K | -35.08K |
Cash used in financing activities | 0 | 1.89M | 229.5K | 512.48K | 485K | 900 | 328.5K | 1.37M | 499.81K | 14.91K |
Net Change In Cash | 0 | 653.40K | 15.98K | -1.62K | 4.89K | 276 | -3.55K | -25.78K | 28.21K | -13.48K |
Cash at end of period | 673.18K | 673.18K | 19.77K | 3.79K | 5.41K | 525 | 249 | 3.79K | 29.58K | 1.36K |
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