First Time Loading...
M

MDH Acquisition Corp
NYSE:MDH

Watchlist Manager
MDH Acquisition Corp
NYSE:MDH
Watchlist
Price: 0 USD
Updated: May 13, 2024

Cash Flow Statement

Cash Flow Statement
MDH Acquisition Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
(1)
4
5
6
13
11
Other Non-Cash Items
(1)
(7)
(9)
(9)
(16)
(12)
Change in Working Capital
1
2
3
2
2
0
Cash from Operating Activities
(0)
N/A
(1)
-82%
(1)
-61%
(1)
-10%
(1)
+4%
(1)
-5%
Investing Cash Flow
Other Items
(276)
(276)
(276)
0
0
0
Cash from Investing Activities
(276)
N/A
(276)
N/A
(276)
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
277
277
277
0
0
0
Net Issuance of Debt
0
1
1
1
1
1
Other
(0)
(1)
(1)
(0)
(0)
0
Cash from Financing Activities
277
N/A
277
0%
277
+0%
0
-100%
1
+29%
1
+50%
Change in Cash
Net Change in Cash
0
N/A
0
-76%
0
-25%
(1)
N/A
(0)
+34%
(0)
+77%
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-82%
(1)
-61%
(1)
-10%
(1)
+4%
(1)
-5%

See Also

Discover More