M Line Holdings, Inc.
MLHCOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$119956
P/E Ratio—
52W High$0.0001
52W Low$0.000001
M Line Holdings, Inc. (MLHC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MLHC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2018-06 | 2015-06 | 2014-06 | 2013-06 | 2012-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.81M) | ($0.54M) | ($5.03M) | ($4.39M) | ($0.77M) |
| Depreciation & Amort. | $0.00M | $0.40M | $0.16M | $0.17M | $0.22M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.13M | $0.53M | $0.37M |
| Change in Working Capital | ($1.31M) | ($1.72M) | $1.24M | $1.41M | $0.14M |
| Net Cash from Operations | ($0.23M) | ($0.44M) | ($0.82M) | ($0.54M) | ($0.27M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.08M) | ($0.01M) | ($0.02M) | ($0.06M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.08M) | $0.01M | ($0.02M) | ($0.06M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.67M | $0.37M | $0.37M |
| Net Cash from Financing | $0.23M | $0.47M | $0.67M | $0.74M | $0.11M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.23M) | ($0.51M) | ($0.82M) | ($0.56M) | ($0.33M) |
| FCF Margin %(computed) | -554.26% | -17.02% | -9.46% | -5.99% | -3.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more M Line Holdings, Inc. data
About M Line Holdings, Inc. (MLHC) Cash Flow Statement
M Line Holdings, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2018 — a FCF margin of -554.26%. Capital expenditure was $0.00B.
Frequently asked questions
MLHC · 4 questionsM Line Holdings, Inc. generated free cash flow of ($0.00B) for 2018, up 54.6% year-over-year.
MLHC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10