Manuka Inc (MNKA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36 | -121 | -56 | -27 | -21 |
| Accounts receivable | 7 | 10 | 13 | -40 | 9 |
| Other Working Capital | 33 | 106 | 48 | 20 | 15 |
| Other Operating Activity | -3 | 4 | -1 | 48 | -5 |
| Operating Cash Flow | $1 | $-1 | $4 | $1 | $-2 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2 |
| Financing Cash Flow | $N/A | $N/A | $0 | $N/A | $2 |
| Beginning Cash Position | 1 | 2 | 2 | 2 | 2 |
| End Cash Position | 2 | 1 | 6 | 3 | 2 |
| Net Cash Flow | $1 | $-1 | $4 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -1 | 4 | 1 | -2 |
| Free Cash Flow | 1 | -1 | 4 | 1 | -2 |