ManifestSeven Holdings Corporation
MNFSF
$0.00
$0.000.00%
OTC PK
| 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | 08/31/2020 | |
|---|---|---|---|---|---|
| Net Income | 93.90% | -65.82% | 14.86% | -125.86% | -537.40% |
| Total Depreciation and Amortization | 2.00% | -8.77% | 3.03% | 112.58% | 631.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.78% | -262.21% | 61.29% | 208.39% | 5,934.71% |
| Change in Net Operating Assets | -41.49% | -98.56% | 5,668.67% | -39.64% | -54.08% |
| Cash from Operations | 101.56% | -300.42% | 52.87% | -7.97% | -238.84% |
| Capital Expenditure | 157.29% | 158.96% | -2.34% | 53.43% | 85.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1,429.42% | 105.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.91% | 103.80% | 158.22% | -150.45% | 130.01% |
| Cash from Investing | -69.88% | 242.81% | 21.55% | -859.23% | 105.73% |
| Total Debt Issued | -93.91% | -18.35% | -18.49% | 902.11% | 563.43% |
| Total Debt Repaid | -268.96% | 59.47% | -103.90% | -13,023.53% | 756.56% |
| Issuance of Common Stock | -- | -- | -3.00% | 1.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -111.20% | -- |
| Cash from Financing | -115.00% | 372.50% | -52.49% | 41.17% | -12.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.25% | -192.65% | 41.83% | 2.23% | 207.02% |