Production (Stage)
U
ManifestSeven Holdings Corporation MNFSF
$0.00 $0.000.00% OTC PK
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EPS (TTM)

08/31/2021 05/31/2021 02/28/2021 11/30/2020 08/31/2020
Net Income 17.65% -167.54% -145.43% -- --
Total Depreciation and Amortization 14.32% 50.58% 135.47% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -19.04% 398.38% 436.57% -- --
Change in Net Operating Assets -44.85% -51.47% 176.22% -- --
Cash from Operations 8.33% -35.52% 48.84% -- --
Capital Expenditure 31.22% 43.67% 55.09% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -340.37% 93.80% 93.69% -- --
Divestitures -- -- -- -- --
Other Investing Activities -72.65% 124.70% 102.45% -- --
Cash from Investing -995.38% 90.65% 90.25% -- --
Total Debt Issued 14.82% 136.80% 296.15% -- --
Total Debt Repaid -233.03% -80.38% -466.66% -- --
Issuance of Common Stock 32.82% -42.25% -79.23% -- --
Repurchase of Common Stock -- 87.87% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -111.20% -111.20% -111.20% -- --
Cash from Financing -34.02% 9.71% -58.97% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,400.00% 96.82% 173.51% -- --