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MANE.NB

MANE
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74.990USD
+3.630+5.09%
Close 04/14, 16:00（ET）Quotes delayed by 15 min
2.63BMarket Cap
LossP/E TTM

MANE.NB

74.990
+3.630+5.09%
OverviewFinancialsAnalysisCompany
Earnings
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Financials

Analysis

Company

Earnings

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of MANE.NB to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---23.63M
Net income from continuing operations
---21.85M
Other non-cash items
--493.00K
Change in working capital
---3.25M
-Change in prepaid expenses
---7.11M
-Change in other current liabilities
---11.00K
Cash from non-recurring investing activities
Cash from operating activities
---23.63M
Investing cash flow
Net cash from continuing investing activities
--5.00K
Capital expenditures
--5.00K
Net cash flow from disposal of fixed assets
--5.00K
Net cash flow from investment products
---109.77M
Cash from non-current investing activities
Net cash flow from investing activities
---109.78M
Financing cash flow
Cash flow from continuous financing activities
--149.51M
Net cash flow from preferred stock issuance/repurchase
--151.00M
Proceeds from stock option exercised by employees
--9.00K
Net cash flow from other financing activities
---1.50M
Net cash from non-recurrent financing activities
Net cash from financing activities
--149.51M
Net cash flow
Beginning cash balance
--5.66M
Current period cash flow changes
--16.11M
Ending cash balance
--21.77M
Free cash flow
---23.63M
Currency unit
USD
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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