MHP SE
MHPSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149 | $173 | -$259 | $400 |
| Dep. & Amort. | $192 | $169 | $159 | $193 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$97 | $61 | -$340 | -$245 |
| Other Non-Cash | $2 | $35 | $579 | -$223 |
| Operating Cash Flow | $246 | $438 | $138 | $125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$290 | -$215 | -$168 | -$154 |
| Net Acquisitions | -$37 | $0 | -$5 | -$2 |
| Inv. Purchases | $0 | $0 | -$9 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $0 |
| Other Inv. Act. | -$6 | -$13 | -$0 | $61 |
| Investing Cash Flow | -$333 | -$228 | -$174 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45 | -$56 | $72 | $126 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$60 |
| Other Fin. Act. | -$28 | -$30 | -$15 | -$31 |
| Financing Cash Flow | $17 | -$86 | $57 | $35 |
| Forex Effect | -$11 | $12 | $4 | -$2 |
| Net Chg. in Cash | -$81 | $136 | $25 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $436 | $300 | $275 | $218 |
| End Cash | $355 | $436 | $300 | $275 |
| Free Cash Flow | -$53 | $219 | -$30 | -$30 |