MHHC OTC
MHHC Enterprises, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$242K
+18.1% ▲
Capital Expenditures
$3
+160.0% ▲
Free Cash Flow
-$242K
+18.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$156K
-240.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$195K | -$311K | -$292K | -$1M | -$948K |
| Depreciation & Amort. | $0 | $0 | $324 | $714 | $713 |
| Stock-Based Comp. | $13K | $120 | $0 | $510K | $293K |
| Change in Working Capital | -$326K | $219K | $195K | $379K | $84K |
| Other Non-Cash Items | $541K | $123K | $0 | $0 | $764K |
| Operating Cash Flow | -$306K | $32K | -$96K | -$295K | -$242K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$2K | $0 | -$162K |
| Acquisitions (Net) | $0 | $0 | $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 | $0 | $0 | -$2K | $0 | -$162K |
| — Financing Activities — | |||||
| Net Debt Issuance | $84K | -$16K | $256K | $406K | $145K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $210K | $0 | $0 | $0 | $103K |
| Financing Cash Flow | $295K | -$16K | $256K | $406K | $248K |
| Net Change in Cash | -$11K | $15K | $157K | $111K | -$156K |
| Cash End of Period | $531 | $16K | $173K | $284K | $129K |
| Free Cash Flow | -$306K | $32K | -$98K | -$295K | -$242K |