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Major League Football Inc (MFLB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MFLB Annual Cash Flow →
Examining cash flow movements between Major League Football Inc and Oct 31 2021 reveals how Jan 31 2023 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2023)
9 Months 		(Oct 31 2022) (Jul 31 2022) (Apr 30 2022) (Oct 31 2021)
Operating Activities
Income-1.79
Depreciation & amortization0.11
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
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
Gains (Losses) on Extinguishment of Debt0.00
Investment Securities Received In Exchange For Management Services-
Costmethod Investments Other Than Temporary Impairment-
Amortization Of Warrant Issued For Professional Services Over Vesting Period-
Amortization Of Common Stock Issued For Employee Services Over Vesting Period-
Amortization Of Stock Options Issued For Consulting Services Over Vesting Period-
Issuance Of Common Stock For Acquisition Of Assets-
Provision For Collateral Deposit-
Amortization Of Debt Discount On Convertible Secured Promissory Note-
Amortization Of Debt Discount On Convertible Unsecured Promissory Note-
Change In Fair Value Of Embedded Conversion Derivative-
Initial Fair Value Of Conversion Option Liability-
Accretion Of Put Premium Liability0.18
Initial Fair Value Of Conversion Option Liabilities-
Amortization Of Debt Discount On Convertible Unsecured Promissory Notes0.04
Issuance Of Common Stock To Consultants For Services0.00
Litigation Settlement Expense-
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature-
Increase Decrease In Others Accrued Liabilities0.00
Increase Decrease In Account Payable Related Parties-
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable1.39
Accrued Expense1.13
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.11
Discontinued operations0.00
Net Cash flow from Operating Activities-2.04
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Exercise Of Warrant For Available For Sale Securities-
Payments To Acquire Available For Sale Securities Affiliates-
Proceeds From Sale Of Availableforsale Marketable Equity Securities Affiliates-
Purchase Of Availabeforsale Marketable Equity Securities Affiliates-
Disbursement For Loan Receivable-
Disbursement For Collateral Deposit-
Payments to Acquire Restricted Certificates of Deposit0.00
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 Net-0.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-0.16
Proceeds From Issuance Of Common Stock Issued For Professional Services-
Proceeds From Issuance Of Convertible Secured Promissory Notes-
Proceeds From Common Stock Issuable-
Proceeds From Issuance Of Common Stock Issuable-
Proceeds From Issuance Of Convertible Unsecured Promissory Notes Net Of Issue Costs0.20
Repayment Of Convertible Secured Promissory Note-
Repayment Of Convertible Unsecured Promissory Note-0.01
Proceeds From Sale Of Common Stock Net Of Fees-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.67
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.04
Total Cash Flow-0.67
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About Major League Football Inc 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: 0001640334-23-000354

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