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Many Bright Ideas Technologies Inc. (MBGNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01000.0000 (0.00%)
At close: 09:52AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-58.112
-58.112
-63.06
-59.963
-54.542
Change in working capital
61.056
61.056
54.735
-85.158
127.343
Accounts payable
-0.181
-0.181
-1.478
-10.282
1.89
Other working capital
2.944
2.944
-8.325
-145.121
72.801
Net cash provided by operating activities
2.944
2.944
-8.325
-145.121
72.801
Cash flows from financing activities
Common stock issued
0
0
0
74.788
0
Other financing activities
-
-
-3.937
-
-
Net cash used provided by (used for) financing activities
0
0
-3.937
74.788
0
Net change in cash
0.306
0.306
-8.786
-70.045
68.273
Cash at beginning of period
0.407
0.407
9.193
79.238
10.965
Cash at end of period
0.713
0.713
0.407
9.193
79.238
Free cash flow
Operating cash flow
2.944
2.944
-8.325
-145.121
72.801
Free cash flow
2.944
2.944
-8.325
-145.121
72.801