MNKA — Manuka Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $0.59m
- $0.31m
Annual cashflow statement for Manuka, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.513 | -0.121 | -0.121 | -0.167 | -1.35 |
| Depreciation | |||||
| Non-Cash Items | -0.265 | 0 | — | — | 0.231 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.26 | 0.013 | 0.12 | 0.094 | 0.718 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.518 | -0.108 | -0.001 | -0.073 | -0.39 |
| Capital Expenditures | — | — | — | — | -0.026 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -0.026 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.103 | 0 | 0.073 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.518 | -0.005 | -0.001 | 0 | -0.416 |