OTC Markets OTCPK - Delayed Quote USD
MBH Corporation PLC (MBHCF)
1.0000
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,566
3,606
5,165
-2,328
Investing Cash Flow
-3,498
-336
243
1,471
Financing Cash Flow
-1,084
-2,653
-4,588
2,496
Other Cash Adjustment Inside Change in Cash
--
0
-809
0
End Cash Position
3,980
6,318
5,451
5,754
Capital Expenditure
-596
-778
-1,865
-1,422
Issuance of Debt
4,093
3,396
1,465
6,280
Repayment of Debt
-2,416
-3,029
-3,609
-2,698
Free Cash Flow
1,970
2,828
3,300
-3,750
12/31/2020 - 12/22/2020
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