MBH Corporation PLC (MBHCF)
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USD 1.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.6 Million | 5.16 Million | -2.32 Million | 5 Million | 777 Thousand | -21.00 |
| Net Income | 2.18 Million | 66 Thousand | 1.09 Million | 3.91 Million | 1.41 Million | -20.00 |
| Depreciation & Amortization | 2.55 Million | 2.89 Million | 1.8 Million | 1.12 Million | 221 Thousand | - |
| Deferred income taxes | 6.32 Million | 5.19 Million | -297 Thousand | -414 Thousand | -53 Thousand | - |
| Stock-based compensation | 207 Thousand | 215 Thousand | 265 Thousand | 500 Thousand | 305 Thousand | - |
| Change in working capital | -2.5 Million | -4.8 Million | -5.9 Million | -288 Thousand | -1.27 Million | - |
| Other non-cash items | -5.16 Million | 1.59 Million | 712 Thousand | 163 Thousand | 159 Thousand | -1.00 |
| Investing Cash Flow | -336 Thousand | 243 Thousand | 1.47 Million | -1.37 Million | -437 Thousand | 1.00 |
| Investments in PPE | -778 Thousand | -1.86 Million | -1.42 Million | -1.22 Million | -435 Thousand | - |
| Acquisitions | -8000.00 | 1.74 Million | 2.84 Million | -152 Thousand | -3000.00 | - |
| Investment purchases | 49 Thousand | 1.03 Million | -42 Thousand | - | - | - |
| Sales/Maturities of investments | 147 Thousand | 186 Thousand | -834 Thousand | - | - | - |
| Other Investing Activities | 254 Thousand | -848 Thousand | 926 Thousand | 3000.00 | 1000.00 | 0.89 |
| Financing Cash Flow | -2.65 Million | -4.58 Million | 2.49 Million | -670 Thousand | 822 Thousand | - |
| Debt repayment | -3.02 Million | -3.6 Million | -2.69 Million | -209 Thousand | -44 Thousand | - |
| Dividends payments | -56 Thousand | -3000.00 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 432 Thousand | -976 Thousand | 5.19 Million | -461 Thousand | 866 Thousand | - |
| Accounts receivables | -4.16 Million | -2.59 Million | 2.02 Million | -1.64 Million | -1.38 Million | - |
| Accounts payables | 4.16 Million | 2.59 Million | -2.02 Million | 1.64 Million | - | - |
| Inventory | -4.13 Million | -450 Thousand | 796 Thousand | -44 Thousand | - | - |
| Other working capital | 1.63 Million | -4.35 Million | -6.7 Million | -244 Thousand | - | - |
| Cash at beginning of period | 5.45 Million | 5.75 Million | 4.01 Million | 1.17 Million | -15.11 | 3.00 |
| Cash at end of period | 6.31 Million | 5.45 Million | 5.75 Million | 4.01 Million | 1.17 Million | -17.00 |
| Capital Expenditure | -778 Thousand | -1.86 Million | -1.42 Million | -1.22 Million | -435 Thousand | - |
| Effect of forex changes on cash | 250 Thousand | -314 Thousand | 100 Thousand | -112 Thousand | 13 Thousand | - |
| Net cash flow / Change in cash | 867 Thousand | -303 Thousand | 1.73 Million | 2.84 Million | 1.17 Million | -20.00 |
| Free Cash Flow | 2.82 Million | 3.3 Million | -3.75 Million | 3.77 Million | 342 Thousand | -21.00 |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -157.47 | -152.97 | 2.18 Million | 1.45 Million | - | 1.16 Million |
| Depreciation & Amortization | 868.01 | 843.21 | 2.55 Million | 1.4 Million | - | 1.77 Million |
| Deferred income taxes | - | - | 6.32 Million | 270.39 Thousand | - | - |
| Stock-based compensation | 65.40 | 63.53 | 207 Thousand | - | - | - |
| Change in working capital | 1534.10 | 1490.27 | -2.5 Million | -2.7 Million | - | -390.51 Thousand |
| Other non-cash items | -619.74 | -602.03 | -5.16 Million | 3.82 Million | - | 5.01 Million |
| Investing Cash Flow | -1956.36 | -1900.47 | -336 Thousand | -528.2 Thousand | - | 95.76 Thousand |
| Investments in PPE | -159.38 | -154.83 | -778 Thousand | -465.86 Thousand | - | -488.76 Thousand |
| Acquisitions | -1845.88 | -1793.14 | -8000.00 | -234.75 Thousand | - | 584.52 Thousand |
| Investment purchases | - | - | 49 Thousand | -0.11 | - | - |
| Sales/Maturities of investments | - | - | 147 Thousand | 182.33 Thousand | - | - |
| Other Investing Activities | 48.89 | 47.50 | 254 Thousand | -9922.89 | - | -1.00 |
| Financing Cash Flow | -1184.87 | -1151.01 | -2.65 Million | 2.12 Million | - | -3.28 Million |
| Debt repayment | -582.54 Thousand | - | -3.02 Million | -2.71 Million | - | -2.21 Million |
| Dividends payments | - | - | -56 Thousand | -1664.17 | - | -69.64 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1184.87 | -1151.01 | 432 Thousand | -595.04 Thousand | - | - |
| Accounts receivables | 1465.53 | 1423.65 | -4.16 Million | 1.76 Million | - | -6.78 Million |
| Accounts payables | -2.58 Million | - | 4.16 Million | 978.48 Thousand | - | 6.08 Million |
| Inventory | 25.40 | 24.67 | -4.13 Million | -5.44 Million | - | 310.91 Thousand |
| Other working capital | 43.18 | 41.94 | 1.63 Million | - | - | 1.00 |
| Cash at beginning of period | 8.24 Million | - | 5.45 Million | 7.68 Million | 7298.75 | 8.24 Million |
| Cash at end of period | 5.74 Million | -1541.47 | 6.31 Million | 8.24 Million | 7298.75 | 7.68 Million |
| Capital Expenditure | -159.38 | -154.83 | -778 Thousand | -465.86 Thousand | - | -488.76 Thousand |
| Effect of forex changes on cash | -135.89 | -132.00 | 250 Thousand | 240.94 Thousand | - | -991.54 Thousand |
| Net cash flow / Change in cash | -2.49 Million | -1541.47 | 867 Thousand | 564.25 Thousand | - | -558.74 Thousand |
| Free Cash Flow | 1530.93 | 1487.19 | 2.82 Million | -1.73 Million | - | 3.12 Million |
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