Manolete Partners Plc
MANOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,347 | $1,038 | -$3,953 | $4,508 |
| Dep. & Amort. | $0 | $0 | $99 | $193 |
| Deferred Tax | $0 | $0 | -$217 | -$12,414 |
| Stock-Based Comp. | $283 | $336 | $260 | $218 |
| Change in WC | $531 | -$493 | -$3,593 | $354 |
| Other Non-Cash | $367 | -$2,271 | $9,253 | $4,256 |
| Operating Cash Flow | $2,528 | -$1,390 | $1,849 | -$2,885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$5,806 | -$6,470 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22 | $16 | $5,813 | $0 |
| Investing Cash Flow | $22 | $16 | $7 | -$6,470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,250 | $3,250 | -$3,000 | $5,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$219 | -$606 |
| Other Fin. Act. | -$2,060 | -$1,060 | -$257 | -$897 |
| Financing Cash Flow | -$3,310 | $2,190 | -$3,476 | $3,997 |
| Forex Effect | $0 | $0 | $0 | $6,470 |
| Net Chg. in Cash | -$760 | $816 | -$1,620 | $1,112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,452 | $636 | $2,256 | $1,144 |
| End Cash | $692 | $1,452 | $636 | $2,256 |
| Free Cash Flow | $2,528 | -$1,390 | $1,849 | -$2,885 |