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 | -786.50K | -563.90K | -142.80K | -56.90K | -590.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 101.40K | 60.70K | 17.70K | -- | -- |
| Total Other Non-Cash Items | 111.30K | 111.30K | -- | -- | 481.30K |
| Change in Net Operating Assets | 479.60K | 292.60K | 77.00K | 35.20K | 88.60K |
| Cash from Operations | -94.20K | -99.30K | -48.20K | -21.80K | -20.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30K | -2.30K | -- | -- | -- |
| Cash from Investing | -2.30K | -2.30K | -- | -- | -- |
| Total Debt Issued | 96.80K | 105.90K | 60.90K | 21.70K | 19.90K |
| Total Debt Repaid | 0.00 | 0.00 | -1.70K | -- | 300.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.80K | 105.90K | 59.20K | 21.70K | 20.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | 4.10K | 10.80K | -200.00 | -300.00 |