Manhattan Corporation Limited (MHTZF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -681.18 | -673.04 Thousand | -425.39 Thousand | -568.4 Thousand | -401.24 Thousand | -1 Million |
| Net Income | -1628.89 | -755.51 Thousand | -536.02 Thousand | -599.02 Thousand | -530.76 Thousand | -1.44 Million |
| Depreciation & Amortization | 782.88 | 25.48 Thousand | 35.3 Thousand | 25.95 Thousand | 28.15 | 1082.21 |
| Deferred income taxes | - | -22.11 | - | - | -83.17 | - |
| Stock-based compensation | 26.01 | 22.11 Thousand | - | - | 55.02 Thousand | - |
| Change in working capital | -144.45 | -185.67 Thousand | 202.74 Thousand | -101.46 Thousand | -104.99 Thousand | -643.14 Thousand |
| Other non-cash items | 283.26 | 242.66 Thousand | -127.42 Thousand | 106.12 Thousand | 234.51 Thousand | 1.08 Million |
| Investing Cash Flow | -1811.59 | -1.38 Million | -1.61 Million | -2.22 Million | -525.63 Thousand | -804.2 Thousand |
| Investments in PPE | -1811.59 | -1.41 Million | -1.61 Million | -2.22 Million | -525.63 Thousand | -804.2 Thousand |
| Acquisitions | - | 29.57 Thousand | - | 2727.00 | - | - |
| Investment purchases | - | - | - | 2.05 Million | - | - |
| Sales/Maturities of investments | - | - | - | 2727.00 | - | - |
| Other Investing Activities | - | 29.57 | - | -2.05 Million | - | - |
| Financing Cash Flow | 7.01 | 4.21 Million | - | 6.03 Million | 869.5 Thousand | 2.79 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -335 Thousand | - | -184.52 Thousand | -55.5 Thousand | -102.97 Thousand |
| Common Stock Issuance | - | 4.55 Million | - | 6.22 Million | 925 Thousand | 2.9 Million |
| Other Financing Activities | 7.01 | 4217.00 | - | 6035.97 | 869.50 | 2797.02 |
| Accounts receivables | -144.45 | 15.69 Thousand | -25.46 Thousand | -108.71 Thousand | -153.07 Thousand | 3500.00 |
| Accounts payables | - | -201.37 Thousand | 228.2 Thousand | 7249.00 | 48.07 Thousand | -646.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4344.05 | 2.17 Million | 4.22 Million | 974.28 Thousand | 1.03 Million | 40.79 Thousand |
| Cash at end of period | 1853.16 | 4.34 Million | 2.17 Million | 4.22 Million | 974.28 Thousand | 1.03 Million |
| Capital Expenditure | -1811.59 | -1.41 Million | -1.61 Million | -2.22 Million | -525.63 Thousand | -804.2 Thousand |
| Effect of forex changes on cash | -5.13 | 5549.00 | - | - | - | - |
| Net cash flow / Change in cash | -2490.88 | 2.16 Million | -2.04 Million | 3.24 Million | -57.38 Thousand | 990.86 Thousand |
| Free Cash Flow | -2492.76 | -2.08 Million | -2.04 Million | -2.79 Million | -926.88 Thousand | -1.8 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -223.88 | -223.88 | -590.56 | -590.56 | -391.81 Thousand | -755.51 Thousand |
| Depreciation & Amortization | 42.07 | 42.07 | 349.37 | 349.37 | 10.96 Thousand | 25.48 Thousand |
| Deferred income taxes | - | - | - | - | -21.95 Thousand | -22.11 |
| Stock-based compensation | 13.01 | 13.01 | - | - | 11.06 | 22.11 Thousand |
| Change in working capital | -72.22 | -72.22 | - | - | 7.85 | -185.67 Thousand |
| Other non-cash items | 151.78 | 151.78 | -10.15 | -10.15 | 10.56 Thousand | 242.66 Thousand |
| Investing Cash Flow | -308.33 | -308.33 | -597.47 | -597.47 | -851.41 Thousand | -1.38 Million |
| Investments in PPE | -308.33 | -308.33 | -597.47 | -597.47 | -880.98 Thousand | -1.41 Million |
| Acquisitions | - | - | - | - | 29.57 Thousand | 29.57 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 14.79 | 29.57 |
| Financing Cash Flow | - | - | 3.51 | 3.51 | 4.21 Million | 4.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -335 Thousand |
| Common Stock Issuance | - | - | 7011.00 | - | 4.21 Million | 4.55 Million |
| Other Financing Activities | - | - | 3.51 | 3.51 | 2108.50 | 4217.00 |
| Accounts receivables | -72.22 | -72.22 | - | - | 7.85 | 15.69 Thousand |
| Accounts payables | - | - | - | - | - | -201.37 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 4.34 Million | - | 1.36 Million | 2.17 Million |
| Cash at end of period | -399.53 | -399.53 | 2.65 Million | -845.91 | 4.34 Million | 4.34 Million |
| Capital Expenditure | -308.33 | -308.33 | -597.47 | -597.47 | -880.98 Thousand | -1.41 Million |
| Effect of forex changes on cash | -1.96 | -1.96 | -0.61 | -0.61 | 2.78 | 5549.00 |
| Net cash flow / Change in cash | -399.53 | -399.53 | -1.69 Million | -845.91 | 2.97 Million | 2.16 Million |
| Free Cash Flow | -397.57 | -397.57 | -848.81 | -848.81 | -1.27 Million | -2.08 Million |
TVSELECT
0J46
HHPHF
PDMJEPAPER
DRA
EPI-B