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 | 4.25% | 58.69% | 86.49% | -14.15% | -2,502.16% |
| Total Depreciation and Amortization | 7.07% | -7.53% | -0.21% | 3.25% | -4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.54% | -137.38% | -93.69% | 8.71% | 6,228.73% |
| Change in Net Operating Assets | 5,737.01% | -96.67% | -26.49% | -59.07% | 44.04% |
| Cash from Operations | 101.68% | -12.36% | 65.21% | -137.81% | -315.56% |
| Capital Expenditure | -63.17% | 115.09% | -403.22% | -104.86% | -266.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -316.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,215.79% | -94.41% | 175.72% | -157.64% | 255.80% |
| Cash from Investing | 137.69% | 117.76% | 66.94% | -315.79% | 1,226.91% |
| Total Debt Issued | -87.64% | -6.44% | -68.98% | 69.71% | 65.75% |
| Total Debt Repaid | -47.49% | 57.91% | 43.83% | -584.57% | 135.38% |
| Issuance of Common Stock | -29.93% | -58.14% | -11.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 87.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -141.06% | 4.45% | -62.12% | -7.65% | 845.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.74% | 33.99% | 72.50% | -172.76% | 601.54% |