7Baggers

MHO Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -208.14-142.48-76.82-11.1554.51120.17185.84251.5Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities54,901,000 79,541,000 166,190,000 251,499,000 198,220,000 -92,689,000 9,214,000 69,326,000 17,518,000 -208,142,000 98,633,000 75,168,000 -28,892,000 114,400,000 107,053,000 -24,227,000 64,654,000 -9,640,000 33,250,000 -22,633,000 
        net cash from investing activities-4,500,000 -11,330,000 1,991,000 -4,793,000 -8,282,000 -7,635,000 -4,829,000 -6,634,000 -19,799,000 -19,160,000 -13,386,000 623,000 -2,543,000 -10,625,000 -14,156,000 -6,546,000 -1,884,000 -8,980,000 -10,229,000 -6,501,000 
        net cash from financing activities-53,849,000 -246,000 -42,458,000 -15,684,000 53,843,000 -20,670,000 -34,236,000 -80,454,000 17,492,000 76,653,000 -6,341,000 -43,701,000 89,733,000 4,714,000 -20,058,000 45,874,000 -90,138,000 31,678,000 -44,559,000 49,536,000 
        capital expenditure-1,156,000 -2,491,000 -43,000 -2,079,000 -5,455,000 -1,185,000 -1,488,000 -1,205,000 -22,742,000 -1,523,000 -878,000 -158,000 -3,212,000 -6,489,000 -1,525,000 -451,000 -1,900,000 -1,027,000 -1,139,000 -460,000