Manuka Inc (MNKA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -405 | -203 | -329 | -147 | -79 |
| Depreciation Amortization | 7 | 2 | 3 | 1 | 0 |
| Accounts receivable | -33 | -23 | -15 | -12 | -13 |
| Accounts payable and accrued liabilities | 69 | 63 | 121 | 23 | 4 |
| Other Working Capital | 46 | 44 | 45 | -17 | -21 |
| Other Operating Activity | 23 | -40 | -104 | -11 | 10 |
| Operating Cash Flow | $-293 | $-157 | $-279 | $-163 | $-99 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -10 | -27 | -28 | -17 |
| Investing Cash Flow | $-18 | $-10 | $-27 | $-28 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11 | -3 | 273 | 188 | 113 |
| Debt Issued | 0 | 16 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 501 | N/A | N/A |
| Financing Cash Flow | $-11 | $13 | $774 | $188 | $113 |
| Beginning Cash Position | 471 | 471 | 3 | 3 | 3 |
| End Cash Position | 149 | 317 | 471 | 0 | 0 |
| Net Cash Flow | $-322 | $-154 | $468 | $-3 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -293 | -157 | -279 | -163 | -99 |
| Capital Expenditure | -18 | -10 | -27 | -28 | -17 |
| Free Cash Flow | -311 | -167 | -306 | -191 | -116 |