MANVF OTC
Manning Ventures Inc.
1W: -21.3%
1M: -21.3%
3M: -43.0%
YTD: -41.0%
1Y: -58.9%
3Y: -78.8%
$0.09
+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
-$1M
+32.3% ▲
Capital Expenditures
$55K
+75.5% ▲
5Y CAGR: +2.8%
Free Cash Flow
-$1M
+37.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-321.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$121K | -$2M | -$989K | -$2M | -$8M |
| Depreciation & Amort. | $0 | $129 | $225 | $368K | $0 |
| Stock-Based Comp. | $0 | $760K | $84K | $13K | $0 |
| Change in Working Capital | $10K | -$144K | $114K | -$118K | -$24K |
| Other Non-Cash Items | -$1K | $129K | $186K | $280K | $7M |
| Operating Cash Flow | -$112K | -$985K | -$605K | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25K | -$351K | -$371K | -$223K | -$55K |
| Acquisitions (Net) | $0 | $283K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25K | -$68K | -$371K | -$223K | -$55K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $262K | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $3M | $0 | $3M | $0 |
| Net Change in Cash | -$137K | $2M | -$976K | $553K | -$1M |
| Cash End of Period | $410K | $2M | $1M | $2M | $361K |
| Free Cash Flow | -$137K | -$1M | -$976K | -$2M | -$1M |