Mucinno Holding, Inc.
MCNO
$0.0001
$0.000.00%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -26.91M | -29.84M | -31.13M | -47.77M | -31.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.63M | 29.56M | 30.73M | 47.23M | 30.74M |
| Change in Net Operating Assets | 87.40K | 58.10K | 56.00K | 51.00K | -375.50K |
| Cash from Operations | -186.70K | -222.60K | -347.50K | -493.10K | -988.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 18.00K |
| Total Debt Issued | 196.30K | 215.90K | 342.80K | 465.00K | 853.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -- | -29.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 196.30K | 215.90K | 342.80K | 465.00K | 824.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.50K | -6.80K | -4.80K | -28.20K | -164.40K |