MNB Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MNB Holdings generated cash of $2,004,861, which is more than the previous year. Cash used in financing activities reached the amount of $13,566,839 last year. Net change in cash is therefore $5,660,824.
Cash Flow
| 2014 | 1.06M | -5.50M | 1.56M |
|---|---|---|---|
| 2015 | 1.04M | -19.29M | 30.11M |
| 2016 | 2.34M | -70.59M | 63.83M |
| 2017 | 2.75M | 1.22M | 8.80M |
| 2018 | 3.39M | 37.00M | -40.29M |
| 2019 | 1.79M | 3.28M | -400.58K |
| 2020 | -1.44M | 37.86M | -26.29M |
| 2021 | 87.63K | 29.41M | -903.13K |
| 2022 | -451.51K | -5.46M | -34.19M |
| 2023 | 2.00M | -9.91M | 13.56M |
MNBO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.27M | 85.38M | 56.78M | 46.65M | 41.97M | 41.86M | 29.08M | 33.50M | 21.63M | 32.99M |
Operating activities | ||||||||||
Net income | 662.13K | -796.99K | -206.65K | -1.16M | 2.34M | 2.39M | 1.84M | 1.71M | 1.55M | 1.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 108.08K | 191.00K | 162.14K | 172.28K | 177.38K | 189.12K | 229.98K | 292.41K | 203.93K | 153.40K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 71.25K | 715.12K | 1.27M | -767.25K | -136.85K | 324.7K | -136.16K | 585.23K | -372.96K | -115.54K |
Inventories | 0 | 0 | 111.61K | 279.87K | -264.29K | 164.78K | 59.68K | -391.15K | -489.56K | 0 |
Accounts payable | 972.97K | 517.68K | -695.18K | -5.47K | 15.57K | 426.66K | 67.48K | 46.87K | -240.80K | -753.69K |
Cash generated by operating activities | 2.00M | -451.51K | 87.63K | -1.44M | 1.79M | 3.39M | 2.75M | 2.34M | 1.04M | 1.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -998 | 0 | -88.6K | 0 | 0 | 0 | -754.60K | -20.08K | -509.42K |
Investments In Property Plant And Equipment | 0 | -24.41K | -17.15K | -70.03K | -223.52K | -57.86K | -107.14K | -100.42K | -125.50K | -716.87K |
Acquisitions Net | 0 | 998 | 0 | 0 | 0 | 0 | 143 | 0 | 125.50K | 716.87K |
Cash generated by investing activities | -9.91M | -5.46M | 29.41M | 37.86M | 3.28M | 37.00M | 1.22M | -70.59M | -19.29M | -5.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.2K | 0 | 0 | 0 | 0 | 0 | 13.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -14.34K | -5K | 0 | -21K |
Repayments of term debt | -7M | 15M | -6M | -14M | -7M | -9M | -41M | 0 | 23.18M | 0 |
Cash used in financing activities | 13.56M | -34.19M | -903.13K | -26.29M | -400.58K | -40.29M | 8.80M | 63.83M | 30.11M | 1.56M |
Net Change In Cash | 5.66M | -40.11M | 28.59M | 10.13M | 4.67M | 110.33K | 12.78M | -4.41M | 11.86M | -2.87M |
Cash at end of period | 50.93M | 45.27M | 85.38M | 56.78M | 46.65M | 41.97M | 41.86M | 29.08M | 33.50M | 30.11M |