USD 0.0
(0.0%)
Breakdown | 2022 | 2013 | 2011 |
---|---|---|---|
Operating Cash Flow | -76.94 Thousand | 84.76 | -285.59 Thousand |
Net Income | -80.76 Thousand | -220.84 | -284.69 Thousand |
Depreciation & Amortization | - | - | - |
Deferred income taxes | - | - | - |
Stock-based compensation | - | - | - |
Change in working capital | 3816.00 | - | -906.00 |
Other non-cash items | - | 305.60 | -19.09 Thousand |
Investing Cash Flow | - | - | -17.45 Thousand |
Investments in PPE | - | - | - |
Acquisitions | - | - | 45.00 |
Investment purchases | - | - | - |
Sales/Maturities of investments | - | - | - |
Other Investing Activities | - | - | -17.5 Thousand |
Financing Cash Flow | 87.44 Thousand | 79.41 | 330.24 Thousand |
Debt repayment | -87.44 Thousand | - | -38.2 Thousand |
Dividends payments | - | - | - |
Common Stock Repurchased | - | - | - |
Common Stock Issuance | - | - | 309.5 Thousand |
Other Financing Activities | - | 79.41 | -17.45 Thousand |
Accounts receivables | - | - | 20 Thousand |
Accounts payables | - | - | -906.00 |
Inventory | - | - | - |
Other working capital | - | - | -20 Thousand |
Cash at beginning of period | 10 Thousand | -168.91 | -17.18 Thousand |
Cash at end of period | 10.5 Thousand | -4.75 | 10 Thousand |
Capital Expenditure | - | - | - |
Effect of forex changes on cash | - | - | - |
Net cash flow / Change in cash | 495.00 | 164.16 | 27.19 Thousand |
Free Cash Flow | -76.94 Thousand | 84.76 | -285.59 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | 7520.00 | -14.13 Thousand | -80.76 Thousand | -80.76 Thousand | - |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | 3816.00 | - | - |
Other non-cash items | - | - | - | - | 3945.00 | - |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | - | -20 Thousand | 20 Thousand | 87.44 Thousand | 87.44 Thousand | - |
Debt repayment | - | -20 Thousand | -20 Thousand | -87.44 Thousand | -87.44 Thousand | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | 40 Thousand | - | 174.89 Thousand | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 9748.00 | 16.36 Thousand | 10.5 Thousand | 10 Thousand | -130.00 | - |
Cash at end of period | 9748.00 | 9748.00 | 16.36 Thousand | 10.5 Thousand | 10.5 Thousand | - |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | -6616.00 | 5864.00 | 495.00 | 10.63 Thousand | - |
Free Cash Flow | - | 7520.00 | -14.13 Thousand | -76.94 Thousand | -76.81 Thousand | - |
MCMN
002240
MNB
6908
8547
CMIG4