MNSF OTC
Mansfelder Metals Ltd.
1W: -0.0%
1M: -0.0%
3M: -80.0%
YTD: +50.0%
1Y: +200.0%
3Y: -82.3%
5Y: -57.1%
$0.00
+0.00 (+66.67%)
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
$2M
+174.3% ▲
Capital Expenditures
$655K
-125.9% ▼
5Y CAGR: +37.3%
Free Cash Flow
$1M
+143.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$767K
+106.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$3M | -$3M | -$966K | -$3M |
| Depreciation & Amort. | $489K | $241K | $55K | $190K | $317K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$3M | $3M | -$2M | $666K |
| Other Non-Cash Items | $5M | $973K | -$212K | $266K | $3M |
| Operating Cash Flow | -$8M | -$4M | -$172K | -$3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47K | -$2K | -$8K | -$290K | -$655K |
| Acquisitions (Net) | $0 | $0 | $0 | -$8M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $7M | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $8K | $725K | $0 | $0 |
| Investing Cash Flow | $6M | $6K | $717K | -$8M | -$655K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$251K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$400K | $0 | -$392K |
| Financing Cash Flow | $0 | $0 | -$183K | $0 | -$611K |
| Net Change in Cash | -$2M | -$4M | $362K | -$11M | $767K |
| Cash End of Period | $13M | $10M | $10M | $4M | $5M |
| Free Cash Flow | -$8M | -$4M | -$180K | -$3M | $1M |