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Manthey Redmond Corp (MHYR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00020.0000 (0.00%)
As of 09:31AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-93.147
Change in working capital
5.06
Other working capital
-88.088
Other non-cash items
-93.148
Net cash provided by operating activities
-88.088
Cash flows from financing activities
Common stock issued
0
Other financing activities
86.358
Net cash used provided by (used for) financing activities
86.358
Net change in cash
-1.73
Cash at beginning of period
1.75
Cash at end of period
0.02
Free cash flow
Operating cash flow
-88.088
Free cash flow
-88.088