MHHC Enterprises Inc. (MHHC)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -241.94 | -295.35 Thousand | -96.29 Thousand | 32.05 Thousand | -305.8 Thousand | -379.68 Thousand |
| Net Income | -947.75 | -1.18 Million | -291.76 Thousand | -310.79 Thousand | -195.09 Thousand | 3968.02 |
| Depreciation & Amortization | 0.71 | 714.00 | 324.00 | - | - | - |
| Deferred income taxes | -436.05 Thousand | -563.9 Thousand | - | - | - | - |
| Stock-based compensation | 293.29 | 509.51 | - | 120.00 | 13 Thousand | - |
| Change in working capital | 84.31 | 378.64 Thousand | 195.15 Thousand | 219.48 Thousand | -325.7 Thousand | -383.65 Thousand |
| Other non-cash items | 327.50 | 563.9 Thousand | 64.75 Thousand | 87.26 Thousand | 540.55 Thousand | - |
| Investing Cash Flow | -161.59 | - | -2140.00 | - | - | - |
| Investments in PPE | -161.59 Thousand | - | -2140.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -161.59 | - | - | - | - | - |
| Financing Cash Flow | 247.97 | 406.5 Thousand | 255.8 Thousand | -16.35 Thousand | 294.81 Thousand | 391.21 Thousand |
| Debt repayment | -144.70 | -406.5 Thousand | -255.8 Thousand | -16.35 Thousand | -84.31 Thousand | -7403.77 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 103.27 | - | - | -0.12 | 210.49 Thousand | 383.8 Thousand |
| Accounts receivables | -141.34 | -52.96 Thousand | -49.67 Thousand | 143.47 Thousand | -333.41 Thousand | - |
| Accounts payables | - | - | -14.43 Thousand | -107.37 Thousand | 7864.00 | - |
| Inventory | - | - | 14.43 Thousand | - | - | - |
| Other working capital | 225.65 | 431.6 Thousand | 244.82 Thousand | 183.38 Thousand | -152.00 | -383.65 Thousand |
| Cash at beginning of period | 284.21 | 173.06 Thousand | 15.69 Thousand | 530.69 | 11.52 Thousand | - |
| Cash at end of period | 128.65 | 284.21 Thousand | 173.06 Thousand | 15.69 Thousand | 530.69 | 11.52 Thousand |
| Capital Expenditure | -161.59 Thousand | - | -2140.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -155.57 | 111.14 Thousand | 157.37 Thousand | 15.16 Thousand | -10.99 Thousand | 11.52 Thousand |
| Free Cash Flow | -161.83 Thousand | -295.35 Thousand | -98.43 Thousand | 32.05 Thousand | -305.8 Thousand | -379.68 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -166.8 Thousand | -166.8 Thousand | -82.58 Thousand | -947.75 Thousand | -82.58 Thousand |
| Depreciation & Amortization | - | 179.00 | 179.00 | 179.00 | 713.00 | 179.00 |
| Deferred income taxes | - | - | - | - | -436.05 Thousand | - |
| Stock-based compensation | - | - | - | - | 293.29 | - |
| Change in working capital | - | -665.67 Thousand | -665.67 Thousand | 30.3 Thousand | 435.9 Thousand | 30.3 Thousand |
| Other non-cash items | - | 878.59 Thousand | 878.59 Thousand | 85.46 Thousand | 411.95 Thousand | 85.46 Thousand |
| Investing Cash Flow | - | -14.02 Thousand | -14.02 Thousand | -80.79 Thousand | -161.59 Thousand | -80.79 Thousand |
| Investments in PPE | - | - | - | - | -161.59 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -14.02 Thousand | -14.02 Thousand | -80.79 Thousand | -161.59 | -80.79 Thousand |
| Financing Cash Flow | - | 20.67 Thousand | 20.67 Thousand | 36.08 Thousand | 247.96 Thousand | 36.08 Thousand |
| Debt repayment | - | - | - | - | -247.96 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 20.67 Thousand | 20.67 Thousand | 36.08 Thousand | 103.27 | 36.08 Thousand |
| Accounts receivables | - | -602 Thousand | -602 Thousand | -52.96 Thousand | -141.34 Thousand | -52.96 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -63.67 Thousand | -63.67 Thousand | 83.27 Thousand | 577.24 Thousand | 83.27 Thousand |
| Cash at beginning of period | - | - | - | - | 284.21 Thousand | 151.33 Thousand |
| Cash at end of period | - | 52.93 Thousand | 52.93 Thousand | -11.34 Thousand | 128.64 Thousand | - |
| Capital Expenditure | - | - | - | - | -161.59 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | -139.98 Thousand |
| Net cash flow / Change in cash | - | 52.93 Thousand | 52.93 Thousand | -11.34 Thousand | -155.56 Thousand | -151.33 Thousand |
| Free Cash Flow | - | 46.29 Thousand | 46.29 Thousand | 33.36 Thousand | -403.53 Thousand | 33.36 Thousand |
ECL
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603879
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BALRAMCHIN