MBGH — MBG Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.03m
- $44.59m
Annual cashflow statement for MBG Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2021 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 | -0.216 | -0.021 | 0.102 | -0.203 | -0.048 |
| Depreciation | |||||
| Non-Cash Items | 0.027 | 0.009 | 0 | -0.01 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.131 | -0.203 | -0.238 | 0.182 | 0.004 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.025 | -0.136 | -0.032 | 0.021 | -0.043 |
| Capital Expenditures | -0.066 | -0.082 | -0.236 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.071 | 0.042 | 0.119 | 0.078 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.004 | -0.04 | -0.116 | 0.078 | 0 |
| Financing Cash Flow Items | -0.046 | -0.042 | 0 | -0.04 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.029 | 0.289 | 0.093 | -0.139 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.113 | -0.055 | -0.041 | -0.043 |