MNB Holdings Corporation
MNBO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $1 | -$1 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $1 | $1 | $1 |
| Other Non-Cash | $0 | $0 | -$1 | -$0 |
| Operating Cash Flow | -$3 | $2 | -$0 | $0 |
| 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. | -$29 | -$10 | -$6 | $29 |
| Investing Cash Flow | -$29 | -$10 | -$5 | $29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$7 | $15 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | $21 | -$49 | $5 |
| Financing Cash Flow | $20 | $14 | -$34 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $6 | -$40 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $45 | $85 | $57 |
| End Cash | $39 | $51 | $45 | $85 |
| Free Cash Flow | -$3 | $2 | -$0 | $0 |