Many Bright Ideas Technologies Inc. (MBGNF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2944.00 | -8325.00 | -145.12 Thousand | 72.8 Thousand | -151.45 Thousand |
| Net Income | -58.11 Thousand | -63.06 Thousand | -59.96 Thousand | -54.54 Thousand | -63.47 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 61.05 Thousand | 54.73 Thousand | -85.15 Thousand | 127.34 Thousand | 1465.00 |
| Other non-cash items | -181.00 | -1478.00 | -10.28 Thousand | 1890.00 | -89.44 Thousand |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | - | -3937.00 | 74.78 Thousand | - | 164.23 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 74.78 Thousand | - | - |
| Other Financing Activities | - | -3937.00 | 74.78 Thousand | - | 164.23 Thousand |
| Accounts receivables | 96.00 | -151.00 | 212.00 | -164.00 | -15.00 |
| Accounts payables | -181.00 | -1478.00 | -10.28 Thousand | 1890.00 | - |
| Inventory | - | - | - | - | - |
| Other working capital | 61.14 Thousand | 56.36 Thousand | -75.08 Thousand | 125.61 Thousand | 1480.00 |
| Cash at beginning of period | 407.00 | 9193.00 | 79.23 Thousand | 10.96 Thousand | 2398.00 |
| Cash at end of period | 713.00 | 407.00 | 9193.00 | 79.23 Thousand | 10.96 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | -2638.00 | 3476.00 | 288.00 | -4528.00 | -4207.00 |
| Net cash flow / Change in cash | 306.00 | -8786.00 | -70.04 Thousand | 68.27 Thousand | 8567.00 |
| Free Cash Flow | 2944.00 | -8325.00 | -145.12 Thousand | 72.8 Thousand | -151.45 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.99 Thousand | -10.13 Thousand | -58.11 Thousand | -11.21 Thousand | -15 Thousand | -20.6 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.8 Thousand | 7427.00 | 61.05 Thousand | 14.51 Thousand | 11.91 Thousand | 22.98 Thousand |
| Other non-cash items | - | 17.36 Thousand | -181.00 | -12.38 Thousand | 1706.00 | -6387.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -476.00 | 43.00 | 96.00 | 164.00 | 249.00 | -335.00 |
| Accounts payables | -8820.00 | 17.36 Thousand | -181.00 | -12.38 Thousand | 1707.00 | -6387.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 27.09 Thousand | -9982.00 | 61.14 Thousand | 26.73 Thousand | 9960.00 | 29.7 Thousand |
| Cash at beginning of period | 1021.00 | 713.00 | 407.00 | 208.00 | 1164.00 | 726.00 |
| Cash at end of period | 143.00 | 1021.00 | 713.00 | 713.00 | 208.00 | 1164.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1319.00 | 3013.00 | -2638.00 | -2786.00 | 2136.00 | -1943.00 |
| Net cash flow / Change in cash | -878.00 | 308.00 | 306.00 | 505.00 | -956.00 | 438.00 |
| Free Cash Flow | -2197.00 | -2705.00 | 2944.00 | 3291.00 | -3092.00 | 2381.00 |
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