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MBH Corp. Plc (MBHCF)
OTHER OTC:MBHCF
MBHCF
MBH Corp. Plc
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MBH Corp. Plc (MBHCF) Cash flow

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MBH Corp. Plc Cash Flow

MBHCF's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, MBHCF's free cash flow was decreased by £7.05M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-£ 5.17M£ -2.33M£ 5.00M£ 777.00K£ 0.00
Investing Cash Flow
-£ 243.00K£ 1.47M£ -1.38M£ -437.00K£ 0.00
Financing Cash Flow
-£ -4.59M£ 2.50M£ -670.00K£ 822.00K£ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.45M£ 5.75M£ 4.01M£ 1.18M£ 0.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 0.00
Issuance Of Debt
-£ 1.47M£ 6.28M£ 0.00£ 976.00K£ 0.00
Repayment Of Debt
-£ -3.61M£ -2.70M£ -209.00K£ -44.00K£ 0.00
Free Cash Flow
-£ 3.30M£ -3.75M£ 3.77M£ 342.00K£ 0.00
Domestic Sales
------
Foreign Sales
------
Currency in GBP

MBH Corp. Plc Cash Flow

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