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Man Shing Agricultural Holdings, Inc. (MSAH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02750.0000 (0.00%)
At close: 11:05AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
11,115
Depreciation & amortisation
188.619
Stock-based compensation
32
Change in working capital
-6,511
Accounts receivable
-2,185
Inventory
-2,121
Accounts payable
-291.755
Other working capital
4,673
Other non-cash items
11,115
Net cash provided by operating activities
4,850
Cash flows from investing activities
Investments in property, plant and equipment
-177.457
Other investing activities
0
Net cash used for investing activities
-177.457
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-85.641
Net change in cash
4,745
Cash at beginning of period
11,369
Cash at end of period
15,956
Free cash flow
Operating cash flow
4,850
Capital expenditure
-177.457
Free cash flow
4,673