MNSN Holdings Inc. MNSH
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -8.78% | -4.42% | -- | -- | -- |
| Total Depreciation and Amortization | 47.02% | 50.38% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,145.65% | 8,850.00% | -- | -- | -- |
| Change in Net Operating Assets | -194.88% | 37.27% | -- | -- | -- |
| Cash from Operations | 53.32% | 67.43% | -- | -- | -- |
| Capital Expenditure | -90.27% | -78.79% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -103.21% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.25% | 64.22% | -- | -- | -- |
| Cash from Investing | 95.97% | 63.52% | -- | -- | -- |
| Total Debt Issued | 883.04% | 1,385.87% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.49% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -8.24% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.73% | -224.44% | -- | -- | -- |
| Other Financing Activities | -120.64% | -92.79% | -- | -- | -- |
| Cash from Financing | -100.01% | -73.35% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.21% | -251.39% | -- | -- | -- |