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MLCG US​

ML Capital Group, Inc.(MLCG US)

$0.00+0.000.00%Ext:$0.00-0.00100.00%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Thousands USD (ex. Per Share)
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
Net Income-12,372.43,850.5-480.2858.1
Depreciation & Amortization3.2-0.317.0
Stock Based Compensation----
Change in Working Capital47.5177.70.2-
Other Non-Cash Items12,119.8-4,517.0226.7-926.3
Net Cash from Operating Activities-173.0-472.3-253.6-51.2
-Investments in Property, Plant & Equipment----
-Acquisitions Net----
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities-50.2-71.3-
Net Cash from Investing Activities-50.2-71.3-
Net Debt Issuance151.51,616.651.6-
Net Stock Issuance--1,197.4274.4-
-Net Dividends Paid----
Other Financing Activities11.3--50.0
Net Cash from Financing Activities162.8419.2326.050.0
Effect of Forex Changes----
Net Change in Cash-10.2-2.91.2-1.2
Cash at End of Period2.8-0.11.2-
Operating Cash Flow-173.0-472.3-253.6-51.2
-Capital Expenditure----
Free Cash Flow-173.0-472.3-253.6-51.2