Manolete Partners Plc
MANOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$640 | $1,111 | -$218 | $308 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $191 | $192 |
| Change in WC | -$292 | $891 | -$5 | -$4,973 |
| Other Non-Cash | $5,400 | $2,343 | $1,174 | $4,812 |
| Operating Cash Flow | $4,468 | $4,345 | $1,142 | $339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,972 | -$3,559 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $16 | $9 |
| Investing Cash Flow | -$3,972 | -$3,559 | $16 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$500 | -$1,250 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$230 | -$724 | $154 |
| Financing Cash Flow | $0 | -$730 | -$1,974 | $154 |
| Forex Effect | $36 | $0 | $0 | $0 |
| Net Chg. in Cash | $532 | $56 | $636 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $894 | $636 | $0 | $0 |
| End Cash | $1,426 | $692 | $636 | $0 |
| Free Cash Flow | $4,468 | $4,345 | $1,142 | $339 |