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ManifestSeven Holdings (MNFSF)
OTHER OTC:MNFSF
US Market
MNFSF
ManifestSeven Holdings
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reports

ManifestSeven Holdings (MNFSF) Cash flow

3 Followers

ManifestSeven Holdings Cash Flow

MNFSF's free cash flow for Q3 2021 was $31.48K. For the 2021 fiscal year, MNFSF's free cash flow was decreased by $5.81M and operating cash flow was $31.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 20Nov 19
Operating Cash Flow
$ -8.30M$ -9.41M$ -14.58M
Investing Cash Flow
$ -946.55K$ -794.48K$ -7.88M
Financing Cash Flow
$ 6.12M$ 10.38M$ 21.38M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 3.20M$ 1.46M$ 1.29M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 3.54M$ 2.08M$ 20.46M
Issuance Of Debt
$ 8.42M$ 6.53M$ 1.31M
Repayment Of Debt
$ -8.54M$ -6.59M$ -385.82K
Free Cash Flow
$ -8.66M$ -9.41M$ -15.22M
Domestic Sales
---
Foreign Sales
---
Currency in USD

ManifestSeven Holdings Cash Flow

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