ManifestSeven Holdings Corporation (MNFSF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating Cash Flow | -9.76 Million | -14.57 Million | -4423.33 | -2717.24 |
| Net Income | -68.89 Million | -23.72 Million | -11.73 Thousand | -8876.27 |
| Depreciation & Amortization | 2.3 Million | 455.01 Thousand | 215.15 | 332.76 |
| Deferred income taxes | -8.55 Million | 3.95 Million | - | - |
| Stock-based compensation | 7.38 Million | 895.82 Thousand | 2096.82 | 3889.82 |
| Change in working capital | 3.34 Million | 13.92 Thousand | -461.92 | 221.35 |
| Other non-cash items | 54.65 Million | 3.82 Million | 5462.64 | 1715.10 |
| Investing Cash Flow | -824.24 Thousand | -7.87 Million | -1424.43 | -782.12 |
| Investments in PPE | -374.1 Thousand | -642.1 Thousand | -32.74 | -14.58 |
| Acquisitions | -371.87 Thousand | -6.1 Million | 2.55 | -661.54 |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | 12.39 Thousand | - | - |
| Other Investing Activities | -78.26 Thousand | -1.14 Million | -1394.24 | -106.00 |
| Financing Cash Flow | 10.76 Million | 21.38 Million | 7874.42 | 3213.66 |
| Debt repayment | -8.33 Million | -385.81 Thousand | -2849.02 | -1631.24 |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -11.25 | -68.06 |
| Common Stock Issuance | 3.99 Million | 20.45 Million | - | - |
| Other Financing Activities | 15.11 Million | 1.31 Million | 5036.65 | 1650.48 |
| Accounts receivables | -338.49 Thousand | -203.17 Thousand | 48.79 | 309.20 |
| Accounts payables | 3.61 Million | 1.2 Million | - | - |
| Inventory | 168.6 Thousand | -970.55 Thousand | -312.12 | -97.49 |
| Other working capital | -96.24 Thousand | -22.33 Thousand | -198.58 | 9.63 |
| Cash at beginning of period | 1.28 Million | 2.35 Million | 331.03 | 616.73 |
| Cash at end of period | 1.46 Million | 1.28 Million | 2357.70 | 331.03 |
| Capital Expenditure | -374.1 Thousand | -642.1 Thousand | -32.74 | -14.58 |
| Effect of forex changes on cash | -0.96 | - | - | - |
| Net cash flow / Change in cash | 174.98 Thousand | -1.06 Million | 2026.66 | -285.70 |
| Free Cash Flow | -10.13 Million | -15.21 Million | -4456.07 | -2731.82 |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.64 Million | -1.84 Million | -4.36 Million | -32.2 Million | -68.89 Million | -28.12 Million |
| Depreciation & Amortization | 555.05 Thousand | 586.16 Thousand | -565.68 Thousand | 562.91 Thousand | 2.3 Million | 545.2 Thousand |
| Deferred income taxes | - | - | - | - | -8.55 Million | - |
| Stock-based compensation | - | 152.33 Thousand | 158.73 Thousand | 7.35 Million | 7.38 Million | 825.07 Thousand |
| Change in working capital | 895.48 Thousand | 9244.12 | 465.44 Thousand | 628.77 Thousand | 3.34 Million | 1.53 Million |
| Other non-cash items | 1.22 Million | 801.5 Thousand | 1.65 Million | 21.22 Million | 54.65 Million | 23.28 Million |
| Investing Cash Flow | 110.29 Thousand | 52.45 Thousand | -264.78 Thousand | -795.21 Thousand | -824.24 Thousand | 368.51 Thousand |
| Investments in PPE | 16.22 Thousand | 50.93 Thousand | -299.01 Thousand | -59.03 Thousand | -374.1 Thousand | -28.81 Thousand |
| Acquisitions | 69.12 Thousand | - | - | -691.26 Thousand | -371.87 Thousand | 319.4 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -20.9 Thousand | 21.86 Thousand | - | -28.01 Thousand | - | - |
| Other Investing Activities | 45.85 Thousand | -20.35 Thousand | 34.23 Thousand | -45.48 Thousand | -78.26 Thousand | 65.07 Thousand |
| Financing Cash Flow | -611.33 Thousand | 1.54 Million | 1.44 Million | 3.79 Million | 10.76 Million | 4.1 Million |
| Debt repayment | -892.42 Thousand | -876.81 Thousand | -40.12 Thousand | -4 Million | -8.33 Million | -816.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -30.32 Thousand |
| Common Stock Issuance | 559.9 Thousand | 803.54 Thousand | 1.92 Million | 392.6 Thousand | 3.99 Million | -30.32 Thousand |
| Other Financing Activities | 372.99 Thousand | 2.43 Million | 1.86 Million | 1.46 Million | 15.11 Million | -357.44 Thousand |
| Accounts receivables | -1332.56 | -219.64 Thousand | 117.05 Thousand | 60.16 Thousand | -338.49 Thousand | -401.9 Thousand |
| Accounts payables | - | - | 407.34 Thousand | - | 3.61 Million | - |
| Inventory | 107.99 Thousand | -89.93 Thousand | -120.09 Thousand | 112.93 Thousand | 168.6 Thousand | 127.92 Thousand |
| Other working capital | 788.82 Thousand | -190.12 Thousand | 61.13 Thousand | 144.15 Thousand | -96.24 Thousand | -82.1 Thousand |
| Cash at beginning of period | 644.78 Thousand | 970.12 Thousand | 1.46 Million | 3.25 Million | 1.28 Million | 791.93 Thousand |
| Cash at end of period | 170.7 Thousand | 644.78 Thousand | 970.12 Thousand | 1.46 Million | 1.46 Million | 3.25 Million |
| Capital Expenditure | 16.22 Thousand | 50.93 Thousand | -299.01 Thousand | -59.03 Thousand | -374.1 Thousand | -28.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | -0.96 | - |
| Net cash flow / Change in cash | -474.08 Thousand | -325.33 Thousand | -492.83 Thousand | -1.79 Million | 174.98 Thousand | 2.46 Million |
| Free Cash Flow | 44.49 Thousand | -1.87 Million | -1.97 Million | -4.85 Million | -10.13 Million | -2.04 Million |
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