MNB Holdings Corporation (MNBO)

USD 25.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2 Million -451.51 Thousand 87.63 Thousand -1.44 Million 1.79 Million 3.23 Million
Net Income 662.13 Thousand -796.99 Thousand -206.65 Thousand -1.16 Million 2.34 Million 2.39 Million
Depreciation & Amortization 108.08 Thousand 191 Thousand 162.14 Thousand 172.28 Thousand 177.38 Thousand 189.12 Thousand
Deferred income taxes 211.04 Thousand -420.24 Thousand -97.3 Thousand -223 Thousand 175 Thousand 109 Thousand
Stock-based compensation - - - - - -
Change in working capital 1.02 Million 1.22 Million 659.14 Thousand -518.29 Thousand -412.06 Thousand 751.36 Thousand
Other non-cash items - -649.53 Thousand -359.7 Thousand -25.45 Thousand -26.48 Thousand 276.17 Thousand
Investing Cash Flow -9.91 Million -5.46 Million 29.41 Million 37.86 Million 3.28 Million 37.17 Million
Investments in PPE - -24.41 Thousand -17.15 Thousand -70.03 Thousand -223.52 Thousand -57.86 Thousand
Acquisitions - 998.00 - - - 174.00
Investment purchases - -998.00 - -88.6 Thousand - -
Sales/Maturities of investments - 246.7 Thousand 262.2 Thousand - 25.9 Thousand 723.62 Thousand
Other Investing Activities -9.91 Million -5.69 Million 29.16 Million 38.02 Million 3.48 Million 692.02 Thousand
Financing Cash Flow 13.56 Million -34.19 Million -903.13 Thousand -26.29 Million -400.58 Thousand -40.29 Million
Debt repayment -7 Million -2.5 Million -6 Million -14 Million -7 Million -9 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 1200.00 - -
Other Financing Activities 20.56 Million -31.69 Million 5.09 Million -12.29 Million 6.59 Million -31.29 Million
Accounts receivables 71.25 Thousand 715.12 Thousand 1.27 Million -767.25 Thousand -136.85 Thousand 324.7 Thousand
Accounts payables 972.97 Thousand 517.68 Thousand -695.18 Thousand -5470.00 15.57 Thousand 426.66 Thousand
Inventory - - 111.61 Thousand 279.87 Thousand -264.29 Thousand 164.78 Thousand
Other working capital -29.58 Thousand -8551.00 -27.66 Thousand -25.45 Thousand -26.48 Thousand -26.7 Thousand
Cash at beginning of period 45.27 Million 85.38 Million 56.78 Million 46.65 Million 41.97 Million 41.86 Million
Cash at end of period 50.93 Million 45.27 Million 85.38 Million 56.78 Million 46.65 Million 41.97 Million
Capital Expenditure - -24.41 Thousand -17.15 Thousand -70.03 Thousand -223.52 Thousand -57.86 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 5.66 Million -40.11 Million 28.59 Million 10.13 Million 4.67 Million 110.33 Thousand
Free Cash Flow 2 Million -475.92 Thousand 70.47 Thousand -1.51 Million 1.56 Million 3.17 Million

Cash Flow Charts