MSB Global Capital Corp. (MSBM)
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| Breakdown | 2022 | 2021 | 2020 | 2011 | 2009 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.45 Million | -1.45 Million | -12.44 Thousand | -56.15 Thousand | -726.74 Thousand |
| Net Income | -1.13 Million | -556.41 Thousand | -19.19 Thousand | -1.83 Million | -1.38 Million |
| Depreciation & Amortization | 40.23 Thousand | 2488.00 | - | 1157.00 | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -393.24 Thousand | -941.98 Thousand | -2250.00 | 408.67 Thousand | -15.02 Thousand |
| Other non-cash items | 515.08 Thousand | -32.39 Thousand | 9000.00 | 1.36 Million | 674.35 Thousand |
| Investing Cash Flow | 783.82 Thousand | -51.98 Thousand | - | - | -13.32 Thousand |
| Investments in PPE | -144.87 Thousand | -52.01 Thousand | - | - | -13.32 Thousand |
| Acquisitions | - | 26.00 | - | - | - |
| Investment purchases | -769.23 Thousand | - | - | - | - |
| Sales/Maturities of investments | 1.69 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 72 Thousand | 2.76 Million | 12.44 Thousand | 69.73 Thousand | 1.11 Million |
| Debt repayment | - | - | -12.44 Thousand | -30.23 Thousand | -573.23 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 72 Thousand | 2.76 Million | - | 39.5 Thousand | 542.94 Thousand |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -375.91 Thousand | -7091.00 | - | - | - |
| Accounts payables | -19.88 Thousand | 87.51 Thousand | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 2558.00 | -1.02 Million | -2250.00 | 408.67 Thousand | -15.02 Thousand |
| Cash at beginning of period | 1.26 Million | 371.00 | - | -8238.00 | 7848.00 |
| Cash at end of period | 673.65 Thousand | 1.26 Million | - | 5344.00 | 383.95 Thousand |
| Capital Expenditure | -144.87 Thousand | -52.01 Thousand | - | - | -13.32 Thousand |
| Effect of forex changes on cash | 6410.00 | - | - | - | - |
| Net cash flow / Change in cash | -587.89 Thousand | 1.26 Million | - | 13.58 Thousand | 376.1 Thousand |
| Free Cash Flow | -1.59 Million | -1.5 Million | -12.44 Thousand | -56.15 Thousand | -740.07 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -135.78 Thousand | -107.65 Thousand | -85.95 Thousand | -1.13 Million | -262.59 Thousand | -235.82 Thousand |
| Depreciation & Amortization | 7242.00 | 7242.00 | 7242.00 | 40.23 Thousand | 10.48 Thousand | 10.78 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -250.68 Thousand | -142.86 Thousand | 395.18 Thousand | -393.24 Thousand | -382.48 Thousand | 137.08 Thousand |
| Other non-cash items | 264.87 Thousand | 157.35 Thousand | -380.39 Thousand | 515.08 Thousand | 320.49 Thousand | 3404.00 |
| Investing Cash Flow | - | - | - | 783.82 Thousand | 928.69 Thousand | - |
| Investments in PPE | - | - | - | -144.87 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -769.23 Thousand | -769.23 Thousand | - |
| Sales/Maturities of investments | - | - | - | 1.69 Million | 1.69 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 72 Thousand | -51.00 | - |
| Debt repayment | - | - | - | - | -51.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 72 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -269.81 Thousand | -303.97 Thousand | 283.63 Thousand | -375.91 Thousand | -289.43 Thousand | -12.58 Thousand |
| Accounts payables | 19.12 Thousand | 161.1 Thousand | 111.54 Thousand | -19.88 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 2558.00 | 3799.00 | 149.66 Thousand |
| Cash at beginning of period | 748.21 Thousand | 991.48 Thousand | 1.04 Million | 1.26 Million | 743.6 Thousand | 866.49 Thousand |
| Cash at end of period | 368.98 Thousand | 748.21 Thousand | 991.48 Thousand | 673.65 Thousand | 1.04 Million | 743.6 Thousand |
| Capital Expenditure | - | - | - | -144.87 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 6410.00 | -9441.00 | - |
| Net cash flow / Change in cash | -379.22 Thousand | -243.27 Thousand | -52.45 Thousand | -587.89 Thousand | 300.34 Thousand | -122.88 Thousand |
| Free Cash Flow | -379.52 Thousand | -243.27 Thousand | 316.76 Thousand | -1.59 Million | -624.51 Thousand | -118.71 Thousand |
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