ManifestSeven Holdings Corporation
MNFSF · OTC
11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66,508 | -$23,722 | -$12 | -$9 |
| Dep. & Amort. | $2,223 | $455 | $0 | $0 |
| Deferred Tax | -$8,560 | $3,953 | $0 | $0 |
| Stock-Based Comp. | $7,388 | $896 | $2 | $4 |
| Change in WC | $3,223 | $14 | -$0 | $0 |
| Other Non-Cash | $52,823 | $3,828 | $5 | $2 |
| Operating Cash Flow | -$9,410 | -$14,576 | -$4 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$361 | -$642 | -$0 | -$0 |
| Net Acquisitions | -$358 | -$6,103 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $12 | $0 | $0 |
| Other Inv. Act. | -$75 | -$1,145 | -$1 | -$0 |
| Investing Cash Flow | -$794 | -$7,878 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,530 | $927 | $3 | $2 |
| Stock Issued | $2,080 | $20,457 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,769 | $0 | $5 | $2 |
| Financing Cash Flow | $10,379 | $21,384 | $8 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $175 | -$1,070 | $2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,288 | $2,358 | $0 | $1 |
| End Cash | $1,463 | $1,288 | $2 | $0 |
| Free Cash Flow | -$9,770 | -$15,218 | -$4 | -$3 |