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Max Sound (MAXD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MAXD Annual Cash Flow →
Quarterly cash flow trends provide additional context on Max Sound's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-0.72
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustment of Warrants Granted for Services0.00
Related Party In Kind Contribution Of Rent-
Shares Issued For Intellectual Property-
Shares Issued For Debt Financing Costs-
Stock Options Issued For Services-
Loss On Debt Conversion-
Amortization Of Original Issue Discount-
Amortization Of Debt Offering Costs-
Loss On Debt Conversions-
Trademark Impairments-
Amortization Of Original Issue Discounts-
Stock Options Issued For Service-
Settlement Of Accounts With Issuance Of Common Stock-
Loss On Debt Conversion Settled Through Issuance Of Stock-
Stock And Stock Options Issued For Services-
Stock Issued During Period Value Issued For Services-
Increase In Judgement Payable-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.03
Accrued Expense0.66
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.04
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received In Connection With Shares Issued For Assets And Intellectual Property-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.04
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Convertible Note-
Repayment From Stockholder Loans Lines Of Credit One-
Repayment Of Convertible Note One-
Proceeds From Issuance Of Convertible Note Less Offering Costs And Oid Costs Paid One-
Repayment From Stockholder Loans-
Proceeds From Issuance Of Convertible Note Less Offering Costs And Oid Costs Paid-
Cash Paid For Interest-
Net Increase Decrease In Cash-
Cash At Beginning Of Period-
Proceed From Cash Overdraft-
Net Decrease In Cash-
Cash Overdraft0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.04
Total Cash Flow0.00
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About Max Sound Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-22-006567

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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