MFH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2014 (Q4) 12-31 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-23 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-25 | 2022-09-30 |
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|
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| Net Income/Starting Line | -3389327 | -3389327 | -1289271 | -1289271 | -494383 | -494383 |
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| Cash From Operating Activities | -639940 | -639940 | -754768 | -754768 | -748983 | -748983 |
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| Depreciation and Amortization | 224782 | 224782 | 224702 | 224702 | 14475 | 14475 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | -604024328 | 0 |
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| Stock Based Compensation | 38750 | 38750 | 0 | 0 | 101111 | 101111 |
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| Other Non-Cash Items | 2382618 | 2382618 | 390236 | 390236 | 34346 | 34346 |
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| Changes in Working Capital | 103237 | 103237 | -80435 | -80435 | -404532 | -404532 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | -69003 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | -4020348 | 0 |
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| Deferred Revenue | 103237 | 103237 | -80435 | -80435 | -404532 | -404532 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 4089351 | 0 |
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| Cash From Investing Activities | -1089398 | -1089398 | -2830104 | -2830104 | 468356 | 468356 |
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| Investments in Property Plant and Equipment | -1904 | -1904 | -1500000 | -1500000 | -3611 | -3611 |
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| Payments for Acquisitions | 0 | 0 | -60000 | -60000 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -1087494 | -1087494 | -1270104 | -1270104 | 471967 | 471967 |
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| Cash From Financing Activities | 3000000 | 3000000 | 6650000 | 6650000 | 3950151 | 3950151 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 3000000 | 3000000 | 6650000 | 6650000 | 3950151 | 3950151 |
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| Effect of Forex Changes on Cash | -203 | -203 | -50 | -50 | -2880 | -2880 |
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| Net Change in Cash | 1270459 | 1270459 | 3065078 | 3065078 | 3666644 | -103476 |
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| Cash at Beginning of Period | 0 | 0 | 0 | 0 | -619444177 | 204587 |
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| Cash at End of Period | 1270459 | 1270459 | 3065078 | 3065078 | -615777533 | 101111 |
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| Free Cash Flow | -641844 | -641844 | -2254768 | -2254768 | -752594 | -752594 |
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| Operating Cash Flow | -639940 | -639940 | -754768 | -754768 | -748983 | -748983 |
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| Capital Expenditure | -1904 | -1904 | -1500000 | -1500000 | -3611 | -3611 |
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