Menhaden Resource Efficiency PLC
MHN.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £24 | -£20 | £18 | £12 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | -£2 | £2 | £0 |
| Other Non-Cash | -£25 | £21 | -£21 | -£14 |
| Operating Cash Flow | -£0 | -£1 | -£1 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£28 | -£23 | -£20 | -£26 |
| Inv. Sales/Matur. | £38 | £29 | £21 | £13 |
| Other Inv. Act. | £0 | -£12 | £1 | £0 |
| Investing Cash Flow | £11 | £6 | £1 | -£13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1 | £0 | £0 | £0 |
| Dividends Paid | -£0 | -£0 | £0 | -£0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£1 | -£0 | £0 | -£0 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £9 | £5 | -£1 | -£14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6 | £1 | £1 | £16 |
| End Cash | £15 | £6 | £1 | £1 |
| Free Cash Flow | -£0 | -£1 | -£1 | -£1 |