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Manifestseven Holdings Corporation (MNFSF)
:MNFSF
Holding MNFSF?
Track your performance easily
| Aug 21 | May 21 | Feb 21 | Nov 20 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.08M | $ 3.64M | $ 3.48M | - | $ 4.71M |
| Gross Profit | $ 1.04M | $ 1.09M | $ 800.56K | - | $ 1.26M |
| EBIT | $ -975.56K | $ -821.47K | $ -3.47M | - | $ -26.85M |
| EBITDA | $ -419.45K | $ -302.05K | $ -2.91M | - | $ -26.31M |
| Net Income Common Stockholders | - | - | $ -4.34M | - | $ -28.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 170.70K | $ 644.79K | $ 970.12K | $ 1.46M | $ 3.26M |
| Total Assets | $ 20.95M | $ 23.05M | $ 23.46M | $ 24.42M | $ 27.29M |
| Total Debt | $ 24.47M | $ 25.04M | $ 23.63M | $ 23.71M | $ 21.86M |
| Net Debt | $ 24.30M | $ 24.39M | $ 22.66M | $ 22.25M | $ 18.60M |
| Total Liabilities | $ 33.33M | $ 34.28M | $ 33.85M | $ 33.29M | $ 33.62M |
| Stockholders Equity | $ -12.39M | $ -11.23M | $ -10.39M | $ -8.87M | $ -6.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.48K | $ -1.87M | $ -1.67M | $ -4.79M | $ -2.04M |
| Operating Cash Flow | $ 31.48K | $ -1.87M | $ -1.67M | $ -9.39M | $ -2.02M |
| Investing Cash Flow | $ 64.91K | $ 46.70K | $ -262.94K | $ -794.48K | $ 368.51K |
| Financing Cash Flow | $ -616.52K | $ 1.50M | $ 1.44M | $ 10.38M | $ 4.11M |