MHP SE
MHPSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149,000 | $173,000 | -$259,015 | $400,252 |
| Dep. & Amort. | $192,000 | $169,000 | $158,906 | $192,858 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$97,000 | $61,000 | -$340,323 | -$245,089 |
| Other Non-Cash | $2,000 | $35,000 | $578,895 | -$223,222 |
| Operating Cash Flow | $246,000 | $438,000 | $138,463 | $124,799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$290,000 | -$215,000 | -$168,314 | -$154,339 |
| Net Acquisitions | -$37,000 | $0 | -$4,531 | -$1,840 |
| Inv. Purchases | $0 | $0 | -$9,483 | -$5,563 |
| Inv. Sales/Matur. | $0 | $0 | $8,121 | $433 |
| Other Inv. Act. | -$6,000 | -$13,000 | -$76 | $61,344 |
| Investing Cash Flow | -$333,000 | -$228,000 | -$174,283 | -$99,965 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45,000 | -$56,000 | $72,000 | $126,127 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$60,000 |
| Other Fin. Act. | -$28,000 | -$30,000 | -$15,000 | -$31,378 |
| Financing Cash Flow | $17,000 | -$86,000 | $56,654 | $34,749 |
| Forex Effect | -$11,000 | $12,000 | $4,418 | -$1,925 |
| Net Chg. in Cash | -$81,000 | $136,000 | $25,252 | $57,658 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $436,000 | $300,000 | $275,237 | $217,579 |
| End Cash | $355,000 | $436,000 | $300,489 | $275,237 |
| Free Cash Flow | -$53,000 | $219,000 | -$29,851 | -$29,540 |