Also trades as: M8H.DE (XETRA) · $vol 0M
MBHCF OTC
MBH Corporation PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -67.6%
$1.00
+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
$4M
-30.2% ▼
Capital Expenditures
$778K
+58.3% ▲
Free Cash Flow
$3M
-14.3% ▼
Dividends Paid
$56K
-1766.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$867K
+386.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $4M | $1M | $66K | $2M |
| Depreciation & Amort. | $221K | $1M | $2M | $3M | $3M |
| Stock-Based Comp. | $305K | $500K | $265K | $215K | $207K |
| Change in Working Capital | -$1M | -$288K | -$6M | -$5M | -$3M |
| Other Non-Cash Items | $159K | $163K | $712K | $2M | $1M |
| Operating Cash Flow | $777K | $5M | -$2M | $5M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$435K | -$1M | -$1M | -$2M | -$778K |
| Acquisitions (Net) | -$3K | -$152K | $3M | $2M | -$8K |
| Investment Purchases | $0 | $0 | -$42K | $1M | $49K |
| Investment Sales | $0 | $0 | -$834K | $186K | $147K |
| Other Investing | $1K | $3K | $926K | -$848K | $254K |
| Investing Cash Flow | -$437K | -$1M | $1M | $243K | -$336K |
| — Financing Activities — | |||||
| Net Debt Issuance | $932K | -$209K | $4M | -$2M | $367K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3K | -$56K |
| Other Financing | -$110K | -$461K | -$1M | -$2M | -$3M |
| Financing Cash Flow | $822K | -$670K | $2M | -$5M | -$3M |
| Net Change in Cash | $1M | $3M | $2M | -$303K | $867K |
| Cash End of Period | $1M | $4M | $6M | $5M | $6M |
| Free Cash Flow | $342K | $4M | -$4M | $3M | $3M |