Mighty Kingdom Ltd
ASX:MKL
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| 52 Week Range |
0.004
0.1581
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Mighty Kingdom Ltd
Cash Flow Statement
Cash Flow Statement
Mighty Kingdom Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(12)
-101%
|
(13)
-4%
|
(10)
+24%
|
(7)
+23%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-244%
|
(1)
+3%
|
(0)
+78%
|
(0)
+86%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
22
|
21
|
4
|
3
|
5
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other |
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
20
N/A
|
19
-3%
|
4
-81%
|
3
-27%
|
4
+48%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
14
N/A
|
6
-53%
|
(10)
N/A
|
(7)
+27%
|
(3)
+51%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(6)
N/A
|
(13)
-106%
|
(13)
-4%
|
(10)
+27%
|
(7)
+24%
|
|
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