ManifestSeven Holdings Corporation
MNFSF · OTC
8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,644 | -$1,840 | -$4,369 | -$32,205 |
| Dep. & Amort. | $555 | $586 | -$566 | $563 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $152 | $159 | $7,354 |
| Change in WC | $895 | $9 | $465 | $629 |
| Other Non-Cash | $1,225 | $802 | $1,659 | $21,224 |
| Operating Cash Flow | $28 | -$1,925 | -$1,679 | -$4,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $16 | $51 | -$299 | -$59 |
| Net Acquisitions | $69 | $0 | $0 | -$691 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$21 | $22 | $0 | -$28 |
| Other Inv. Act. | $46 | -$20 | $34 | -$45 |
| Investing Cash Flow | $110 | $52 | -$265 | -$795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$990 | $877 | -$431 | $1,633 |
| Stock Issued | $560 | $799 | $1,787 | $393 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$187 | -$139 | $92 | $1,769 |
| Financing Cash Flow | -$611 | $1,541 | $1,448 | $3,795 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$474 | -$325 | -$493 | -$1,792 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $645 | $970 | $1,463 | $3,255 |
| End Cash | $171 | $645 | $970 | $1,463 |
| Free Cash Flow | $44 | -$1,874 | -$1,978 | -$4,851 |