MHRE — Mesa Home Resources Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $6.75m
- $6.83m
- $2.03m
Annual cashflow statement for Mesa Home Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
R2011 December 31st | 2012 December 31st | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.42 | -0.672 | 0.336 | 3.22 | -0.451 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.375 | -3.3 | 0.422 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.077 | 0.064 | 0.017 | 0.003 | -0.004 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.21 | -0.475 | -0.022 | -0.084 | -0.033 |
| Capital Expenditures | -0.101 | -0.068 | -0.028 | -0.026 | -0.128 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0.007 |
| Sale of Business | |||||
| Cash from Investing Activities | -0.101 | -0.068 | -0.028 | -0.026 | -0.121 |
| Financing Cash Flow Items | 0.921 | -0.389 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.33 | 0.517 | 0.116 | 0.099 | 0.117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | -0.026 | 0.065 | -0.011 | -0.037 |