Also trades as: MHC.AX (ASX) · $vol 0M
MHTZF OTC
Manhattan Corporation Limited
1W: -20.0%
1M: -27.9%
3M: +127.3%
YTD: +91.1%
1Y: +100.0%
3Y: -66.6%
5Y: -69.2%
$0.04
+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
-$3M
-282.6% ▼
Capital Expenditures
$552K
+24.1% ▲
5Y CAGR: -24.3%
Free Cash Flow
-$4M
-144.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$147K
+1507.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$536K | -$756K | -$2K | -$923K | -$9M |
| Depreciation & Amort. | $35K | $78K | $783 | $85K | $17K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $203K | $16K | -$144K | $42K | $49K |
| Other Non-Cash Items | -$127K | -$11K | -$536K | -$85K | $5M |
| Operating Cash Flow | -$425K | -$673K | -$681K | -$881K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$2K | -$727K | -$552K |
| Acquisitions (Net) | $0 | $30K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | $0 | $290K |
| Investing Cash Flow | -$2M | -$1M | -$2M | -$727K | -$262K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$335K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $7K | $2M | $4M |
| Financing Cash Flow | $0 | $4M | $7K | $2M | $4M |
| Net Change in Cash | -$2M | $2M | -$2M | $9K | $147K |
| Cash End of Period | $2M | $4M | $2M | $2M | $2M |
| Free Cash Flow | -$2M | -$2M | -$2M | -$2M | -$4M |