MONI | Moon Equity Holdings Corp. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	308.00	-306.00	-267.00	-33.19 Thousand	-14.04 Thousand	-20.11 Thousand
Net Income	-98.68 Thousand	-131.91 Thousand	-12.23 Thousand	-46.69 Thousand	-15.53 Thousand	-21.46 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	98.98 Thousand	131.61 Thousand	11.96 Thousand	13.5 Thousand	1487.00	1350.00
Other non-cash items	-86.52 Thousand	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	30 Thousand	24.88 Thousand
Debt repayment	-	-	-	-	-30 Thousand	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	60 Thousand	45 Thousand
Accounts receivables	86.52 Thousand	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	12.46 Thousand	131.61 Thousand	11.96 Thousand	13.5 Thousand	1487.00	1350.00
Cash at beginning of period	194.00	500.00	767.00	28.95 Thousand	24.88 Thousand	20.11 Thousand
Cash at end of period	502.00	194.00	500.00	767.00	28.95 Thousand	24.88 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	308.00	-306.00	-267.00	-28.19 Thousand	4075.00	4764.00
Free Cash Flow	308.00	-306.00	-267.00	-33.19 Thousand	-14.04 Thousand	-20.11 Thousand

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3
Operating Cash Flow	-	-	-	-	-	-
Net Income	-6160.00	-12.56 Thousand	-27.41 Thousand	-9830.00	-98.68 Thousand	-10.56 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	5975.00	12.55 Thousand	27.41 Thousand	9830.00	98.98 Thousand	10.98 Thousand
Other non-cash items	-	-	-	-9830.00	-86.52 Thousand	7650.00
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	9830.00	86.52 Thousand	-7650.00
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	5975.00	12.55 Thousand	27.41 Thousand	-	12.46 Thousand	18.63 Thousand
Cash at beginning of period	495.00	505.00	502.00	502.00	194.00	80.00
Cash at end of period	310.00	495.00	505.00	502.00	502.00	502.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-185.00	-10.00	3.00	-	308.00	422.00
Free Cash Flow	-185.00	-10.00	3.00	-9830.00	308.00	422.00