Minehub Technologies Inc. (MHUBF)
USD 0.2
(2.73%)
USD 0.2
(2.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.9 Million | -7.25 Million | -8.58 Million | -2.87 Million | -2.6 Million |
| Net Income | -6.48 Million | -8.52 Million | -9.64 Million | -3.24 Million | -4.04 Million |
| Depreciation & Amortization | 93.86 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 325.55 Thousand | 622.43 Thousand | 903.64 Thousand | 401.5 Thousand | 365.04 Thousand |
| Change in working capital | 1.12 Million | 576.57 Thousand | -716.54 Thousand | -459.3 Thousand | 940.03 Thousand |
| Other non-cash items | -281.77 Thousand | 72.91 Thousand | 872.38 Thousand | 431.65 Thousand | -429.87 Thousand |
| Investing Cash Flow | 351.38 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | 351.38 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 7.26 Million | 5.46 Million | 11.07 Million | 3.29 Million | 2.56 Million |
| Debt repayment | - | -48.64 Thousand | -831.71 Thousand | -1 Million | -484.73 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7.26 Million | 5.45 Million | 11.77 Million | 2.29 Million | 1.31 Million |
| Other Financing Activities | - | 64 Thousand | 133.14 Thousand | 2 Million | 769.76 Thousand |
| Accounts receivables | -30.78 Thousand | -90.19 Thousand | -65.21 Thousand | -104.65 Thousand | -13.33 Thousand |
| Accounts payables | 861.95 Thousand | -24.64 Thousand | -231.39 Thousand | -93.14 Thousand | 948.25 Thousand |
| Inventory | - | 114.83 Thousand | 231.39 Thousand | 93.14 Thousand | - |
| Other working capital | 291.55 Thousand | 576.57 Thousand | -651.33 Thousand | -354.64 Thousand | 5117.00 |
| Cash at beginning of period | 1.15 Million | 2.94 Million | 456.17 Thousand | 34.56 Thousand | 66.56 Thousand |
| Cash at end of period | 3.86 Million | 1.15 Million | 2.94 Million | 456.17 Thousand | 34.56 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.71 Million | -1.78 Million | 2.48 Million | 421.61 Thousand | -32 Thousand |
| Free Cash Flow | -4.9 Million | -7.25 Million | -8.58 Million | -2.87 Million | -2.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.59 Million | -1.27 Million | -1.24 Million | -6.48 Million | -1.39 Million | -1.52 Million |
| Depreciation & Amortization | 26.81 Thousand | 26.82 Thousand | 7670.00 | 93.86 Thousand | 34.47 Thousand | 34.47 Thousand |
| Deferred income taxes | - | - | - | - | -27.54 Thousand | - |
| Stock-based compensation | 107.42 Thousand | 85.31 Thousand | -132.76 Thousand | 325.55 Thousand | 189.99 Thousand | 146.68 Thousand |
| Change in working capital | 232.24 Thousand | -894.74 Thousand | 1.34 Million | 1.12 Million | 24.93 Thousand | -553 Thousand |
| Other non-cash items | 23.93 Thousand | 736.23 Thousand | -255.19 Thousand | -281.77 Thousand | 21.73 Thousand | 30.11 Thousand |
| Investing Cash Flow | - | - | - | 351.38 Thousand | -316.81 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 351.38 Thousand | -316.81 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 450 Thousand | -495 Thousand | 2.87 Million | 7.26 Million | 1.43 Million | 1.96 Million |
| Debt repayment | -450 Thousand | -495 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.84 Million | 7.26 Million | 1.43 Million | 1 Million |
| Other Financing Activities | - | - | -968.38 Thousand | - | - | 968.38 Thousand |
| Accounts receivables | 52.59 Thousand | -22.1 Thousand | -43.47 Thousand | -30.78 Thousand | 339.44 Thousand | -323.25 Thousand |
| Accounts payables | - | -551.38 Thousand | 238.91 Thousand | 861.95 Thousand | 169.18 Thousand | 65.12 Thousand |
| Inventory | - | - | - | - | -169.18 Thousand | -65.12 Thousand |
| Other working capital | -25.33 Thousand | -321.25 Thousand | 1.14 Million | 291.55 Thousand | -314.51 Thousand | -229.75 Thousand |
| Cash at beginning of period | 1.33 Million | 3.86 Million | 962.71 Thousand | 1.15 Million | 998.03 Thousand | 897.46 Thousand |
| Cash at end of period | 583.6 Thousand | 1.33 Million | 3.86 Million | 3.86 Million | 962.71 Thousand | 998.03 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -753.77 Thousand | -2.53 Million | 2.9 Million | 2.71 Million | -35.32 Thousand | 100.57 Thousand |
| Free Cash Flow | -1.2 Million | -2.03 Million | 28.96 Thousand | -4.9 Million | -1.15 Million | -1.86 Million |
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