MHHC Enterprises Inc.
MHHC · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$167 | -$167 | -$83 | -$83 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$666 | -$666 | $30 | $30 |
| Other Non-Cash | $879 | $879 | $85 | $85 |
| Operating Cash Flow | $46 | $46 | $33 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | -$14 | -$81 | -$81 |
| Investing Cash Flow | -$14 | -$14 | -$81 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | $21 | $36 | $36 |
| Financing Cash Flow | $21 | $21 | $36 | $36 |
| Forex Effect | $0 | $0 | $0 | -$140 |
| Net Chg. in Cash | $53 | $0 | -$11 | -$151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $151 |
| End Cash | $53 | $0 | -$11 | $0 |
| Free Cash Flow | $46 | $46 | $33 | $33 |