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MC Endeavors, Inc.

MSMYPNK
Healthcare
Drug Manufacturers - Specialty & Generic
$0.001
$0.00(0.00%)
empty-state-iconFinancials data is not available for this stockFinancials details for this stock are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

MC Endeavors, Inc. (MSMY) Cash Flow Analysis

$0.00
+0.00%

Listed in the Healthcare sector and focused on the Drug Manufacturers - Specialty & Generic space, MC Endeavors, Inc. trades at $0.00, with a market valuation of N/A.

Cash Flow Overview

MC Endeavors, Inc.'s cash flow assessment details how it manages money across operations, investments, and financing. This financial overview reflects the company's ability to fund activities, sustain growth, and respond to market conditions.

Key Cash Flow Metrics

Operating Cash Flow per Share (TTM)$-0.00
Free Cash Flow per Share (TTM)$0.00
Cash per Share (TTM)$0.00
Free Cash Flow Yield (TTM)0.00%
Operating Cash Flow to Sales Ratio0.00

Financial Position Indicators

Current Ratio0.03
Working Capital$-39.96K
Debt-to-Equity Ratio-1.01
Price to Free Cash Flow0.00
Enterprise Value$796.76K

Stock Performance Summary

See how MC Endeavors, Inc. has performed across short- and long-term periods.

1-Day
+16.67%
5-Day
+0.00%
1-Month
+0.00%
YTD
+1.45%
52W Range
$0.00 - $0.00

Company Information

Headquarters: Dana Point, US

Employees: 3

Investment Metrics

P/E Ratio (TTM)-27.59
EPS (TTM)$-0.01
Dividend YieldN/A
Book Value per Share$-0.00
ROE (TTM)12.22%

Understanding Cash Flow Statements

Unlike income reports that may reflect accruals, cash flow statements document only real-time cash activity, capturing how funds enter and exit a company, which makes them a key tool in assessing financial liquidity.

Three Components of Cash Flow:

Operating Activities

Operating activities generate company's cash flow

Investing Activities

Money directed toward securities, acquisitions, or long-term asset investments

Financing Activities

Money sourced through financing, equity sales, and dividends

Data Update: Financial data is updated regularly based on company filings.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: USD. Exchange: PNK.

Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.

MC Endeavors, Inc. (MSMY) Cash Flow Analysis

The cash flow statement reveals the MC Endeavors, Inc. (MSMY) liquidity trends, with operating cash flow per share at $-0.00, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $0.00, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.

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Frequently Asked Questions

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