Mass Megawatts Wind Power Inc.
Cash Flow Statement
| Line Item | FY2023 | FY2022 | FY2021 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-347.2K | $-285.4K | $-284.5K | $-455.7K | $-429.1K | $-396.1K | $-472.9K |
| Depreciation & Amortization | — | — | — | $2.6K | $3.9K | $2.8K | $2.3K |
| Depreciation | — | — | — | — | $3.9K | $2.8K | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.9K | — | $121.8K | $149.9K | $91.0K | $83.8K | $26.3K |
| Net Cash from Operating Activities | $-198.5K | $-285.4K | $-161.8K | $-229.3K | $-286.3K | $-262.6K | $-445.1K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | $0 | $8.7K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $0 | $-8.7K | $0 |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $92.4K | $322.5K | $232.4K | $229.4K | $245.0K | $286.5K | $305.7K |
| Net Change in Cash | $-106.0K | $37.2K | $70.5K | $122 | $-41.4K | $15.2K | $-139.4K |
| Free Cash Flow | — | — | — | — | $-286.3K | $-271.3K | $-445.1K |