MBH Corporation PLC
MBHCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,181 | $66 | $1,095 | $3,917 |
| Dep. & Amort. | $2,555 | $2,899 | $1,802 | $1,122 |
| Deferred Tax | $0 | $5,190 | -$297 | -$414 |
| Stock-Based Comp. | $207 | $215 | $265 | $500 |
| Change in WC | -$2,505 | -$4,802 | -$5,905 | -$288 |
| Other Non-Cash | $1,168 | $1,597 | $712 | $163 |
| Operating Cash Flow | $3,606 | $5,165 | -$2,328 | $5,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$778 | -$1,865 | -$1,422 | -$1,229 |
| Net Acquisitions | -$8 | $1,740 | $2,843 | -$152 |
| Inv. Purchases | $49 | $1,030 | -$42 | $0 |
| Inv. Sales/Matur. | $147 | $186 | -$834 | $0 |
| Other Inv. Act. | $254 | -$848 | $926 | $3 |
| Investing Cash Flow | -$336 | $243 | $1,471 | -$1,378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $367 | -$2,144 | $3,582 | -$209 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$56 | -$3 | $0 | $0 |
| Other Fin. Act. | -$2,964 | -$2,441 | -$1,086 | -$461 |
| Financing Cash Flow | -$2,653 | -$4,588 | $2,496 | -$670 |
| Forex Effect | $250 | -$314 | $100 | -$112 |
| Net Chg. in Cash | $867 | -$303 | $1,739 | $2,840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,451 | $5,754 | $4,015 | $1,175 |
| End Cash | $6,318 | $5,451 | $5,754 | $4,015 |
| Free Cash Flow | $2,828 | $3,300 | -$3,750 | $3,771 |