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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121 | -114 | -90 | -21 | -513 |
| Accounts receivable | N/A | 3 | -11 | 4 | 38 |
| Other Working Capital | -4 | -2 | -18 | 12 | -119 |
| Other Operating Activity | 17 | 9 | 19 | 0 | 76 |
| Operating Cash Flow | $-108 | $-104 | $-100 | $-5 | $-518 |
| 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 | 103 | 100 | 100 | 20 | N/A |
| Financing Cash Flow | $103 | $100 | $100 | $20 | $N/A |
| Beginning Cash Position | 7 | 7 | 7 | 7 | 525 |
| End Cash Position | 2 | 3 | 7 | 22 | 7 |
| Net Cash Flow | $-5 | $-4 | $0 | $15 | $-518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108 | -104 | -100 | -5 | -518 |
| Free Cash Flow | -108 | -104 | -100 | -5 | -518 |