MachTen, Inc. cash flow statement MACT

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2023
Sep 30, 2023
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Telephone Communications (No Radiotelephone) (SIC 4813)
Listed as
MACT (OTC)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Rye, NY
SEC filer status
, Emerging growth company
SEC CIK
1957783

Other Telephone Communications (No Radiotelephone) companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.