MDH Acquisition Corp
NYSE:MDH
Cash Flow Statement
Cash Flow Statement
MDH Acquisition Corp
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%
|