Production (Stage)
ManifestSeven Holdings Corporation
MNFSF
$0.00
$0.000.00%
OTC PK
| 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | 08/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -1.79M | -4.34M | -32.11M | -28.13M |
| Total Depreciation and Amortization | 556.10K | 519.40K | 561.70K | 562.90K | 545.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.80K | -615.90K | 1.65M | 26.12M | 24.03M |
| Change in Net Operating Assets | 898.90K | 15.40K | 462.20K | 628.80K | 1.54M |
| Cash from Operations | 31.50K | -1.87M | -1.67M | -4.79M | -2.02M |
| Capital Expenditure | 16.50K | 44.80K | -296.90K | -59.00K | -28.80K |
| Sale of Property, Plant, and Equipment | 69.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -691.30K | 319.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00K | 1.90K | 34.00K | -44.90K | 77.90K |
| Cash from Investing | 111.00K | 46.70K | -262.90K | -795.20K | 368.50K |
| Total Debt Issued | 202.40K | 1.64M | 1.75M | 5.64M | 3.32M |
| Total Debt Repaid | -1.38M | -934.90K | -2.22M | -3.95M | 816.10K |
| Issuance of Common Stock | 559.90K | 799.10K | 1.91M | 2.16M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -30.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -52.80K | -- |
| Cash from Financing | -616.50K | 1.50M | 1.44M | 3.80M | 4.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.10K | -325.30K | -492.80K | -1.79M | 2.46M |