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Manolete Partners Plc (MANOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.5000-1.2600 (-45.65%)
At close: 03:12PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
1,942
-3,124
3,678
5,700
7,615
Depreciation & amortization
3
99
193
161
0
Stock based compensation
339
260
218
122
-63
Change in working capital
-1,838
-3,593
354
-6,262
-1,187
Other working capital
-1,771
1,849
-2,885
-5,023
-8,325
Other non-cash items
11,354
9,253
4,256
5,180
1,455
Net cash provided by operating activites
-1,771
1,849
-2,885
-5,023
-8,275
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-50
Net cash used for investing activites
12
7
0
6
-15
Net change in cash
590
-1,620
1,112
-7,227
-1,321
Cash at beginning of period
359
2,256
1,144
8,371
9,692
Cash at end of period
950
636
2,256
1,144
8,371
Free Cash Flow
Operating Cash Flow
-1,771
1,849
-2,885
-5,023
-8,275
Capital Expenditure
-
-
-
-
-50
Free Cash Flow
-1,771
1,849
-2,885
-5,023
-8,325