MHHC Enterprises Inc.
MHHC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$948 | -$1,184 | -$292 | -$311 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | -$436 | $0 | $0 | $0 |
| Stock-Based Comp. | $293 | $510 | $0 | $0 |
| Change in WC | $84 | $379 | $195 | $219 |
| Other Non-Cash | $764 | $0 | $0 | $123 |
| Operating Cash Flow | -$242 | -$295 | -$96 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$162 | $0 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$162 | $0 | -$2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $145 | $407 | $256 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $103 | $0 | $0 | $0 |
| Financing Cash Flow | $248 | $407 | $256 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$156 | $111 | $157 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $284 | $173 | $16 | $1 |
| End Cash | $129 | $284 | $173 | $16 |
| Free Cash Flow | -$242 | -$295 | -$98 | $32 |