Also trades as: MANO.L (LSE) · $vol 0M
MANOF OTC
Manolete Partners Plc
1W: +0.0%
1M: -6.0%
3M: +0.0%
YTD: -36.6%
1Y: -60.5%
3Y: -83.5%
$0.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
+176.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$7M
+176.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$572K
+175.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | -$4M | $1M | $1M | $1M |
| Depreciation & Amort. | $193K | $99K | $0 | $0 | $0 |
| Stock-Based Comp. | $218K | $260K | $336K | $283K | $0 |
| Change in Working Capital | $354K | -$4M | -$493K | $531K | $2M |
| Other Non-Cash Items | $4M | $9M | -$2M | $367K | $3M |
| Operating Cash Flow | -$3M | $2M | -$1M | $3M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$6M | -$6M | $0 | $0 | -$7M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $6M | $16K | $22K | $0 |
| Investing Cash Flow | -$6M | $7K | $16K | $22K | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$3M | $3M | -$1M | $752K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$606K | -$219K | $0 | $0 | $0 |
| Other Financing | -$897K | -$257K | -$1M | -$2M | $0 |
| Financing Cash Flow | $4M | -$3M | $2M | -$3M | $752K |
| Net Change in Cash | $1M | -$2M | $816K | -$760K | $572K |
| Cash End of Period | $2M | $636K | $1M | $692K | $1M |
| Free Cash Flow | -$3M | $2M | -$1M | $3M | $7M |