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ManifestSeven Holdings Corporation (MNFSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:40AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-39,955
-66,411
-23,722
Depreciation & amortisation
2,200
2,223
455.016
Stock-based compensation
-
7,388
895.826
Change in working capital
2,005
3,223
13.926
Accounts receivable
-34.297
-326.271
-203.177
Inventory
14.214
162.514
-970.556
Other working capital
-8,596
-9,770
-15,218
Other non-cash items
23,750
48,620
3,828
Net cash provided by operating activities
-8,302
-9,410
-14,576
Cash flows from investing activities
Investments in property, plant and equipment
-294.684
-360.599
-642.1
Acquisitions, net
-
-358.45
-6,103
Sales/maturities of investments
-
0
12.39
Other investing activities
15.471
-75.434
-1,145
Net cash used for investing activities
-900.495
-794.483
-7,878
Cash flows from financing activities
Debt repayment
-8,542
-6,587
-385.816
Common stock issued
3,538
2,080
20,457
Net cash used provided by (used for) financing activities
6,118
10,379
21,384
Net change in cash
-3,084
174.981
-1,070
Cash at beginning of period
3,255
1,288
2,358
Cash at end of period
170.704
1,463
1,288
Free cash flow
Operating cash flow
-8,302
-9,410
-14,576
Capital expenditure
-294.684
-360.599
-642.1
Free cash flow
-8,596
-9,770
-15,218