MainStreetChamber Holdings, Inc.
MSCH
$0.082
-$0.3159-79.39%
OTC PK
04/30/2015 | 01/31/2015 | 10/31/2014 | 07/31/2014 | 04/30/2014 | |
---|---|---|---|---|---|
Net Income | -229.50K | -427.30K | -105.60K | -24.10K | -6.90K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 40.70K | 43.00K | 17.70K | -- | -- |
Total Other Non-Cash Items | 0.00 | 111.30K | -- | -- | -- |
Change in Net Operating Assets | 174.30K | 221.80K | 61.10K | 22.40K | -12.70K |
Cash from Operations | -14.50K | -51.20K | -26.80K | -1.70K | -19.60K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | -2.30K | -- | -- | -- |
Cash from Investing | 0.00 | -2.30K | -- | -- | -- |
Total Debt Issued | 10.50K | 45.00K | 39.50K | 1.80K | 19.60K |
Total Debt Repaid | -- | 1.70K | -1.70K | -- | -- |
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 | 10.50K | 46.70K | 37.80K | 1.80K | 19.60K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -4.00K | -6.80K | 10.90K | 0.00 | 0.00 |