Manhattan Scientifics, Inc. (MHTX)
OTCMKTS · Delayed Price · Currency is USD
0.0010
+0.0001 (5.56%)
Nov 6, 2024, 3:00 PM EST

Manhattan Scientifics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1.06-1.17-2.73-3.644.31-1.22
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Depreciation & Amortization
-00000
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Other Amortization
--0.020.030.030.01
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Loss (Gain) From Sale of Investments
0.370.482.032.97-5.010.19
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Stock-Based Compensation
----0.020.37
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Other Operating Activities
--0.02-0.05--
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Change in Accounts Payable
0.560.490.330.170.260.34
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Change in Unearned Revenue
0.010.01----
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Change in Other Net Operating Assets
00.010-00-0
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Operating Cash Flow
-0.11-0.19-0.35-0.42-0.39-0.32
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Capital Expenditures
-----0-
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Sale of Property, Plant & Equipment
--0.30.30.30.3
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Investment in Securities
0.110.10.03-0.180.04
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Investing Cash Flow
0.110.10.330.30.480.34
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Long-Term Debt Issued
-----0.15
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Total Debt Issued
-----0.15
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Short-Term Debt Repaid
--0.02-0.04---
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Total Debt Repaid
-0.01-0.02-0.04---
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Net Debt Issued (Repaid)
-0.01-0.02-0.04--0.15
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Financing Cash Flow
-0.01-0.02-0.04--0.15
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Net Cash Flow
-0.01-0.11-0.06-0.120.090.17
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Free Cash Flow
-0.11-0.19-0.35-0.42-0.39-0.32
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Free Cash Flow Margin
---698.00%-842.00%-784.00%-325.77%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
0.150.070.21-0.2-1.47-0.23
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Unlevered Free Cash Flow
0.150.070.21-0.21-1.48-0.23
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Change in Net Working Capital
-0.57-0.51-0.63-0.221.08-0.04
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Source: S&P Capital IQ. Standard template. Financial Sources.