MSAH OTC
Man Shing Agricultural Holdings, Inc.
1W: +0.0%
1M: +250.0%
3M: -30.0%
YTD: +400.0%
1Y: +600.0%
3Y: -93.1%
5Y: -77.8%
$0.00
+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
$7M
+253.6% ▲
Capital Expenditures
$235K
+66.2% ▲
4Y CAGR: +156.3%
Free Cash Flow
$7M
+427.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+4.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13K | -$134K | $5M | $0 | $0 |
| Depreciation & Amort. | $10K | $10K | $85K | $63K | $169K |
| Stock-Based Comp. | $0 | $0 | $544K | $40K | $32K |
| Change in Working Capital | -$29K | $2K | -$7M | -$3M | -$4M |
| Other Non-Cash Items | $13K | $69K | -$325K | $5M | $11M |
| Operating Cash Flow | -$18K | -$53K | -$1M | $2M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | $0 | -$356K | -$696K | -$235K |
| 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 | -$5K | $275K | -$356K | -$696K | -$235K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11K | -$223K | $597K | $1M | -$86K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6K | $0 | $1M | $0 | $0 |
| Financing Cash Flow | -$5K | -$223K | $2M | $5M | -$86K |
| Net Change in Cash | -$28K | -$1K | $293K | $7M | $7M |
| Cash End of Period | $1K | $10 | $379K | $7M | $14M |
| Free Cash Flow | -$23K | -$53K | -$2M | $1M | $7M |