Maxx Sports TV Inc. (AMXX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0002 (-66.67%)
At close: Sep 19, 2025
Maxx Sports TV Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | 2015 - 2011 |
| Net Income | - | - | 0.06 | 0.23 | 0.28 | 0.92 | Upgrade
|
| Depreciation & Amortization | - | - | 0.23 | 0.21 | 0.22 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | -0.01 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | 0.14 | -0.4 | 0.44 | 0.08 | Upgrade
|
| Change in Inventory | - | - | -0.08 | -0.26 | 0.12 | -0.29 | Upgrade
|
| Change in Accounts Payable | - | - | -0.25 | 0.14 | 0.03 | -0.03 | Upgrade
|
| Change in Income Taxes | - | - | 0.01 | 0 | -0.31 | 0 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.14 | 0.15 | -0.25 | 0.01 | Upgrade
|
| Operating Cash Flow | - | - | -0.01 | 0.06 | 0.52 | 0.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -88.24% | -42.63% | -27.94% | Upgrade
|
| Capital Expenditures | - | - | -0.18 | -0.22 | -0.15 | -0.19 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | - | - | -0.18 | -0.22 | -0.14 | -0.19 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.32 | -0.29 | -0.26 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.07 | -0.29 | -0.26 | -0.23 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | - | -0 | -0.06 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.1 | -0.24 | -0.19 | Upgrade
|
| Financing Cash Flow | - | - | -0.09 | -0.38 | -0.5 | -0.48 | Upgrade
|
| Net Cash Flow | - | - | -0.28 | -0.54 | -0.12 | 0.24 | Upgrade
|
| Free Cash Flow | - | - | -0.19 | -0.15 | 0.38 | 0.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -48.02% | -40.76% | Upgrade
|
| Free Cash Flow Margin | - | - | -1.80% | -1.41% | 3.71% | 5.19% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.20 | -0.16 | 0.39 | 0.75 | Upgrade
|
| Cash Interest Paid | - | - | 0.07 | 0.11 | 0.15 | 0.17 | Upgrade
|
| Cash Income Tax Paid | - | - | 0 | 0.05 | 0.44 | 0.45 | Upgrade
|
| Levered Free Cash Flow | - | - | -0.27 | -0.19 | 0.4 | 0.67 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -0.22 | -0.12 | 0.49 | 0.77 | Upgrade
|
| Change in Working Capital | - | - | -0.31 | -0.36 | 0.03 | -0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.