Mundus Group, Inc. (MNDP)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -169.29 Thousand | - | - | - |
| Net Income | -171.1 Thousand | - | - | - |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 1816.00 | - | - | - |
| Other non-cash items | 0.08 | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 195.47 Thousand | - | - | - |
| Debt repayment | -195.47 Thousand | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -301.98 Thousand | - | - | - |
| Common Stock Issuance | 301.98 Thousand | - | - | - |
| Other Financing Activities | 390.95 Thousand | - | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 1816.00 | - | - | - |
| Cash at beginning of period | - | - | - | - |
| Cash at end of period | 26.18 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 26.18 Thousand | - | - | - |
| Free Cash Flow | -169.29 Thousand | - | - | - |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 15.03 Thousand | -17.22 Thousand | -57.64 Thousand | -171.1 Thousand | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 1816.00 | - |
| Other non-cash items | - | - | - | 1816.08 | 0.08 | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 82.01 Thousand | 195.47 Thousand | - |
| Debt repayment | - | - | - | -82.01 Thousand | -195.47 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -301.98 Thousand | -301.98 Thousand | - |
| Common Stock Issuance | - | - | - | 301.98 Thousand | 301.98 Thousand | - |
| Other Financing Activities | - | - | - | 164.03 Thousand | 390.95 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 1816.00 | - |
| Cash at beginning of period | 6779.00 | 8965.00 | 26.18 Thousand | - | - | - |
| Cash at end of period | 6779.00 | 6779.00 | 8965.00 | 26.18 Thousand | 26.18 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -2186.00 | -17.22 Thousand | 26.18 Thousand | 26.18 Thousand | - |
| Free Cash Flow | - | 15.03 Thousand | -17.22 Thousand | -55.83 Thousand | -169.29 Thousand | - |
1672
MAHESHWARI
AZURF
HAVELLS
OAL
HEWA