MFH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-23 | 2023-04-25 | 2022-06-15 | 2021-04-28 | 2020-06-12 | 2019-06-28 | 2018-04-24 | 2017-05-26 | 2016-04-29 | 2015-05-15 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -9357196 | -5634971 | -12385809 | -1651273 | 482970 | -123239785 | -161898979 | -25293145 | -104646123 | -43869825 | -32172344 | -39010476 | |
| Cash From Operating Activities | -2789415 | -582423 | -4005472 | -595676 | -644621 | -4331190 | -9873748 | -5826386 | -33531299 | -31960060 | -28753316 | -14646717 | |
| Depreciation and Amortization | 898968 | 28950 | 0 | 0 | 0 | 1508862 | 8626844 | 8900192 | 4949036 | 1864739 | 2352797 | 2768122 | |
| Deferred Income Tax | 0 | -251005 | 0 | 0 | 0 | -2098406 | -6857180 | -2233457 | -1249696000 | -91254000 | 546190 | -5608 | |
| Stock Based Compensation | 0 | 558395 | 8349862 | 286132 | 0 | 0 | 1067786 | 1097543 | 1226896456 | 5762384 | 909904 | 1939326 | |
| Other Non-Cash Items | 5623209 | 4425080 | 1616107 | 835344 | 272837 | 116426822 | 147603381 | 1377503 | 85934770 | 91856553 | 2944695 | 1939326 | |
| Changes in Working Capital | 45604 | 291128 | -1585632 | -65879 | -1400428 | 3128022 | 1584400 | 10324978 | 3030562 | 3680089 | -3334558 | 17722593 | |
| Accounts Receivable | 0 | 0 | 380510 | 835533 | -1648000 | 2753995 | -1482984 | 1936461 | -3008932 | 446314 | -643796 | 718795 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | -79091 | -288361 | -142273 | 957133 | -804411 | -5298053 | 8348105 | |
| Accounts Payable | 0 | 22075 | 0 | 0 | 0 | -3354430 | 1572143 | -1436785 | 1873123 | 9650054 | -4272818 | 3123431 | |
| Deferred Revenue | 45604 | 269053 | -1966142 | -901412 | 247572 | 3807548 | 1783602 | 9967575 | 3209238 | -5611868 | 6880109 | 5532262 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -7839004 | -32222 | 2594443 | -10148 | 588339 | -13064 | -741079 | -2580471 | -11896319 | -586534 | 2065329 | 2991982 | |
| Investments in Property Plant and Equipment | -3003808 | -7222 | 0 | -17863 | 0 | -13064 | -741079 | -1860321 | -93317 | -590333 | -646953 | -1151470 | |
| Payments for Acquisitions | -120000 | 0 | 0 | 144 | 588339 | 0 | 0 | 0 | -9803638 | 0 | 895 | -284189 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -720150 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -4715196 | -25000 | 2594443 | 7571 | 588339 | 0 | 0 | 0 | -1999364 | 3799 | 2711387 | 4427641 | |
| Cash From Financing Activities | 19300000 | 7720425 | 1676203 | 300000 | 0 | 1686123 | 12642573 | 0 | 54882878 | 33767971 | 22736060 | 11797940 | |
| Debt Repayment | 0 | -579875 | -93091 | 0 | 0 | 0 | 0 | 0 | 0 | -1651880 | -3477692 | -6145896 | |
| Common Stock Issued | 0 | 7900300 | 713082 | 300000 | 0 | 0 | 0 | 0 | 55294600 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 19300000 | 400000 | 1056212 | 300000 | 0 | 1686123 | 12642573 | 0 | -411722 | 35419851 | 26213752 | 17943836 | |
| Effect of Forex Changes on Cash | -505 | -8543 | 3356 | 45396 | 134820 | -1897366 | 279538 | -140157 | 50468 | 5490 | 123858 | -226935 | |
| Net Change in Cash | 8671076 | 7097237 | 268530 | -260428 | 78538 | -4555497 | 2307284 | -8547014 | 9505728 | 1226867 | -3828069 | -83730 | |
| Cash at Beginning of Period | 7537873 | 440636 | 174783 | 435211 | 356673 | 4912170 | 2604886 | 11151900 | 1646172 | 419305 | 4247374 | 4331104 | |
| Cash at End of Period | 16208949 | 7537873 | 443313 | 174783 | 435211 | 356673 | 4912170 | 2604886 | 11151900 | 1646172 | 419305 | 4247374 | |
| Free Cash Flow | -5793223 | -589645 | -4005472 | -613539 | -644621 | -4344254 | -10614827 | -7686707 | -33624616 | -32550393 | -29400269 | -15798187 | |
| Operating Cash Flow | -2789415 | -582423 | -4005472 | -595676 | -644621 | -4331190 | -9873748 | -5826386 | -33531299 | -31960060 | -28753316 | -14646717 | |
| Capital Expenditure | -3003808 | -7222 | 0 | -17863 | 0 | -13064 | -741079 | -1860321 | -93317 | -590333 | -646953 | -1151470 |
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