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Manitex Capital Inc (TSE:MNX)
:MNX
| Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ 2.61M | $ -847.80K | $ -1.91M | $ 2.42M | $ -398.44K |
| EBITDA | $ 264.18K | $ -2.87M | $ -4.72M | $ 4.38M | $ -1.32M |
| Net Income | $ 256.99K | $ -2.44M | $ -3.95M | $ 3.89M | $ 9.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.56M | $ 9.80M | $ 16.96M | $ 21.46M | $ 17.24M |
| Total Debt | $ 332.87K | $ 0.00 | $ 0.00 | $ 0.00 | $ 505.82K |
| Net Debt | $ -1.14M | $ -2.01M | $ -5.28M | $ -8.57M | $ -2.43M |
| Total Liabilities | $ 1.32M | $ 840.59K | $ 1.20M | $ 1.78M | $ 1.44M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -181.65K | - | $ -215.36K | $ -364.15K | $ 716.48K |
| Operating Cash Flow | $ -181.65K | $ -247.08K | $ -215.36K | $ -364.15K | $ 716.48K |
| Investing Cash Flow | |||||
| Financing Cash Flow |