Midland Capital Holdings Corp. (MCPH)
USD 30.0
(-7.69%)
USD 30.0
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 409.1 Thousand | -588.27 Thousand | -169.86 Thousand | -251.23 Thousand | 169.31 Thousand | 297.78 Thousand |
| Net Income | 553.34 Thousand | -740.64 Thousand | -680.91 Thousand | -473.72 Thousand | -70.00 | -8535.00 |
| Depreciation & Amortization | 114.49 Thousand | 143.46 Thousand | 150.45 Thousand | 146.39 Thousand | 146.18 Thousand | 196.87 Thousand |
| Deferred income taxes | - | - | - | 277.55 Thousand | 836.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -106.69 Thousand | 1457.00 | 171.34 Thousand | -286.49 Thousand | -37.14 Thousand | -74.76 Thousand |
| Other non-cash items | -152.03 Thousand | 7450.00 | 189.24 Thousand | 85.03 Thousand | 351.87 Thousand | 577.95 Thousand |
| Investing Cash Flow | 7.29 Million | -9.13 Million | 6.79 Million | -675.76 Thousand | 1.39 Million | 3.82 Million |
| Investments in PPE | -12.94 Thousand | -40.34 Thousand | -7464.00 | -95.51 Thousand | -14.06 Thousand | -37.36 Thousand |
| Acquisitions | 2.32 Million | - | - | - | - | - |
| Investment purchases | -1.99 Million | -26.89 Million | -26.39 Million | -15.97 Million | -9.59 Million | -6.49 Million |
| Sales/Maturities of investments | 6.87 Million | 13.99 Million | 26.11 Million | 11.17 Million | 7.22 Million | 7.27 Million |
| Other Investing Activities | 99.56 Thousand | 3.8 Million | 120.1 Thousand | -9600.00 | - | - |
| Financing Cash Flow | -9.4 Million | -328.78 Thousand | 10.53 Million | 3.39 Million | -2.36 Million | 997.59 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -7452.00 | -52.16 Thousand | -59.61 Thousand | -59.61 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.4 Million | -328.78 Thousand | 10.53 Million | 3.45 Million | - | -4128.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 35.8 Million | 45.85 Million | 28.7 Million | 26.23 Million | - | - |
| Cash at end of period | 34.1 Million | 35.8 Million | 45.85 Million | 28.7 Million | -791 Thousand | 5.11 Million |
| Capital Expenditure | -12.94 Thousand | -40.34 Thousand | -7464.00 | -95.51 Thousand | -14.06 Thousand | -37.36 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.7 Million | -10.05 Million | 17.15 Million | 2.47 Million | -791 Thousand | 5.11 Million |
| Free Cash Flow | 396.15 Thousand | -628.61 Thousand | -177.33 Thousand | -346.75 Thousand | 155.24 Thousand | 260.41 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2012 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 553.34 Thousand | -740.64 Thousand | -680.91 Thousand | -473.72 Thousand | -70.00 | -8535.00 |
| Depreciation & Amortization | 114.49 Thousand | 143.46 Thousand | 150.45 Thousand | 146.39 Thousand | 146.18 Thousand | 196.87 Thousand |
| Deferred income taxes | - | - | - | 277.55 Thousand | 836.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -106.69 Thousand | 1457.00 | 171.34 Thousand | -286.49 Thousand | -37.14 Thousand | -74.76 Thousand |
| Other non-cash items | -152.03 Thousand | 7450.00 | 189.24 Thousand | 85.03 Thousand | 351.87 Thousand | 577.95 Thousand |
| Investing Cash Flow | 7.29 Million | -9.13 Million | 6.79 Million | -675.76 Thousand | 1.39 Million | 3.82 Million |
| Investments in PPE | -12.94 Thousand | -40.34 Thousand | -7464.00 | -95.51 Thousand | -14.06 Thousand | -37.36 Thousand |
| Acquisitions | 2.32 Million | - | - | - | - | - |
| Investment purchases | -1.99 Million | -26.89 Million | -26.39 Million | -15.97 Million | -9.59 Million | -6.49 Million |
| Sales/Maturities of investments | 6.87 Million | 13.99 Million | 26.11 Million | 11.17 Million | 7.22 Million | 7.27 Million |
| Other Investing Activities | 99.56 Thousand | 3.8 Million | 120.1 Thousand | -9600.00 | - | - |
| Financing Cash Flow | -9.4 Million | -328.78 Thousand | 10.53 Million | 3.39 Million | -2.36 Million | 997.59 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -7452.00 | -52.16 Thousand | -59.61 Thousand | -59.61 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.4 Million | -328.78 Thousand | 10.53 Million | 3.45 Million | - | -4128.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 35.8 Million | 45.85 Million | 28.7 Million | 26.23 Million | - | - |
| Cash at end of period | 34.1 Million | 35.8 Million | 45.85 Million | 28.7 Million | -791 Thousand | 5.11 Million |
| Capital Expenditure | -12.94 Thousand | -40.34 Thousand | -7464.00 | -95.51 Thousand | -14.06 Thousand | -37.36 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.7 Million | -10.05 Million | 17.15 Million | 2.47 Million | -791 Thousand | 5.11 Million |
| Free Cash Flow | 396.15 Thousand | -628.61 Thousand | -177.33 Thousand | -346.75 Thousand | 155.24 Thousand | 260.41 Thousand |
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2288
VRA
2540
6524
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