MBH Corporation PLC
MBHCF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$244 | -$0 | $1,183 | – |
| Dep. & Amort. | $1 | $1 | $1,142 | – |
| Deferred Tax | $0 | $0 | $220 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $1 | $1 | -$2,208 | – |
| Other Non-Cash | $243 | -$0 | $3,120 | – |
| Operating Cash Flow | $1 | $1 | -$1,034 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$380 | – |
| Net Acquisitions | -$1 | -$1 | -$191 | – |
| Inv. Purchases | $0 | $0 | -$0 | – |
| Inv. Sales/Matur. | $0 | $0 | $149 | – |
| Other Inv. Act. | -$3,041 | $0 | -$8 | – |
| Investing Cash Flow | -$3,042 | -$2 | -$431 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | -$2 | – |
| Other Fin. Act. | -$854 | -$1 | $1,730 | – |
| Financing Cash Flow | -$854 | -$1 | $1,728 | – |
| Forex Effect | -$0 | -$0 | $196 | – |
| Net Chg. in Cash | $0 | -$1 | $460 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,511 | $0 | $6,263 | – |
| End Cash | $4,537 | -$1 | $6,723 | – |
| Free Cash Flow | $1 | $1 | -$1,414 | – |