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Musclepharm Corp  (MSLP)
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Musclepharm Cash flow Statement Quarterly

MSLP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
Income 0.37 -0.31 -0.06 -18.93 -15.47
Depreciation & amortization 0.13 0.11 0.06 0.34 0.27
Amortization of Other Assets 0.24 0.16 0.08 0.38 0.30
Increase (Decrease) in Deferred Revenue - - - - -
Increase (Decrease) in Restructuring Reserve - - - - -
Provision for Doubtful Accounts 0.17 0.12 0.01 0.02 0.04
Inventories Decrease /-Increase 3.23 -0.40 -0.26 8.94 6.57
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -0.18 -0.01 -0.01 0.01 0.01
Employee Benefits and Share-based Compensation 0.32 0.30 0.15 0.99 0.84
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt -0.52 - - - -
Other Stock Based Compensation Expense - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - - -
Increase Decrease In Fair Value Of Unhedged Derivative Instruments - - - - -
Conversion Of Stock Amount Converted - - - - -
Stock Issued To Acquire Equipment - - - - -
Noncash Or Part Noncash Acquisition Fixed Assets Acquired - - 0.03 0.03 0.03
Dividends Payable On Convertible Preferred Stock - - - - -
Provision For Reduction Of Doubtful Accounts - - - - -
Amortization Of Debt Issuance Costs - - - - -
Debt Conversion Original Debt Amount - - - - -
Debt Conversion Converted Instrument Warrants Or Options Issued - - - - -
Debt Conversion Converted Instrument Amount - - 16.84 - -
Amortization Of Prepaid Stock Compensation - - - - -
Amortization Of Deferred Charges - - - - -
Gain Loss On Conversion Of Securities - - - - -
Additional Consideration Early Retirement Of Debt - - - - -
Provision For Recovery Of Doubtful Accounts - - - - -
Amortization Of Prepaid Share Based Compensation Expense - - - - -
Amortization Of Prepaid Sponsorship And Endorsement Fees - - - - -
Operating Lease Impairment Loss 0.17 - - - -
Increase Decrease In Prepaid Expenses And Other Current Assets - - - - -
Income taxes - - - 0.18 0.18
Unrealized Gain (Loss) on Securities - - - - -
Increase (Decrease) in Accounts Receivable -0.57 0.01 -0.78 1.44 1.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities -1.26 0.86 1.25 -0.07 1.68
Increase (Decrease) in Accrued Liabilities - - - - -
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.04 0.02 -0.46 -0.53 -0.24
Other Working Capital 0.43 0.35 0.17 0.71 0.53
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 -18.03 -16.87
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2.57 1.19 0.16 -6.52 -4.23
Capital Expenditures -0.00 - - -0.01 -0.01
Sale of Capital Items 0.22 0.01 0.01 - -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
Payments Made To Acquire Trademarks - - - - -
Payments For Purchase Of Other Assets - - - - -
Marketable Securities Gain Loss - - - - -
Payment To Acquire Convertible Promissory Note And Warrant - - - - -
Trademark Registrations Cost - - - - -
Investment In Contract Manufacturer - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.22 0.01 0.01 -0.01 -0.01
Short-term debt Net -2.45 -0.81 -0.39 2.70 1.50
Other borrowing transactions - - - - -
Long-term debt - borrowings 32.76 21.12 9.38 44.09 31.23
Long-term debt - repayments -34.51 -22.79 -10.07 -41.05 -29.26
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 -0.00 -0.00 -0.00
Proceeds From Issuance Of Common Stock And Warrants Net - - - - -
Proceedes From Foreign Currency Translation Loss - - - - -
Proceeds From Issuance Of Paycheck Protection Program Loan 0.97 0.97 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -3.23 -1.52 -1.09 5.74 3.47
Effect of exchange rate on cash flow - - - 0.01 0.01
Discontinued operations - - - 2.32 2.32
Free Cash Flow 2.79 1.20 0.17 -6.54 -4.25
Total Cash Flow -0.45 -0.32 -0.91 -0.79 -0.77
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 0.08 0.07




       
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