Manhattan Historical Cash Flow

MHC Stock

0.02 0 4.55%

Analysis of Manhattan Corp cash flow over time is an excellent tool to project Manhattan Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 1.9 M or Total Cash From Financing Activities of 6.7 K as it is a great indicator of Manhattan Corp ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Manhattan Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Manhattan Corp is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manhattan Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Manhattan Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Manhattan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Manhattan's non-liquid assets can be easily converted into cash.

Manhattan Corp Cash Flow Chart

At this time, Manhattan Corp's Begin Period Cash Flow is comparatively stable compared to the past year. Depreciation is likely to gain to about 822 K in 2024, whereas Free Cash Flow is likely to drop (2.6 M) in 2024.

Free Cash Flow Begin Period Cash Flow Other Cashflows From Financing Activities Capital Expenditures Total Cash From Operating Activities Dividends Paid

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Manhattan Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Manhattan Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Manhattan Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Manhattan Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manhattan Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Manhattan Corp cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Change To Account Receivables	Change In Working Capital	Investments	Change To Operating Activities	Change To Netincome	Change To Liabilities	Stock Based Compensation	Issuance Of Capital Stock
Sale Purchase Of Stock		-0.1	0.45	-0.59	0.42	-0.66	-0.61	0.39	-0.71	0.38	0.12	0.65	-0.26	-0.17	0.23	-0.19	-0.44
Change In Cash	-0.1		0.04	-0.55	-0.21	0.41	0.02	0.38	0.52	0.35	-0.59	0.01	-0.09	-0.15	0.0	-0.17	0.07
Free Cash Flow	0.45	0.04		-0.71	0.29	-0.1	-0.96	0.86	-0.68	0.45	0.06	0.58	0.21	0.28	0.11	0.4	-0.63
Begin Period Cash Flow	-0.59	-0.55	-0.71		-0.07	0.17	0.76	-0.79	0.42	-0.56	0.27	-0.63	0.11	0.06	-0.1	-0.09	0.54
Depreciation	0.42	-0.21	0.29	-0.07		-0.09	-0.26	0.12	-0.31	-0.06	0.05	0.16	0.28	0.47	-0.01	0.02	-0.05
Other Non Cash Items	-0.66	0.41	-0.1	0.17	-0.09		0.23	-0.11	0.6	-0.26	-0.64	-0.27	0.24	0.32	-0.19	0.15	0.05
Capital Expenditures	-0.61	0.02	-0.96	0.76	-0.26	0.23		-0.79	0.79	-0.49	-0.03	-0.7	-0.11	-0.2	-0.1	-0.35	0.73
Net Income	0.39	0.38	0.86	-0.79	0.12	-0.11	-0.79		-0.37	0.59	0.04	0.39	0.23	0.12	0.21	0.26	-0.42
End Period Cash Flow	-0.71	0.52	-0.68	0.42	-0.31	0.6	0.79	-0.37		-0.18	-0.34	-0.63	0.03	-0.12	-0.09	-0.28	0.64
Change To Account Receivables	0.38	0.35	0.45	-0.56	-0.06	-0.26	-0.49	0.59	-0.18		0.15	0.51	-0.27	-0.35	0.09	-0.18	-0.23
Change In Working Capital	0.12	-0.59	0.06	0.27	0.05	-0.64	-0.03	0.04	-0.34	0.15		0.08	-0.12	-0.3	0.25	-0.08	0.01
Investments	0.65	0.01	0.58	-0.63	0.16	-0.27	-0.7	0.39	-0.63	0.51	0.08		-0.54	-0.36	0.16	-0.17	-0.8
Change To Operating Activities	-0.26	-0.09	0.21	0.11	0.28	0.24	-0.11	0.23	0.03	-0.27	-0.12	-0.54		0.9	0.02	0.72	0.19
Change To Netincome	-0.17	-0.15	0.28	0.06	0.47	0.32	-0.2	0.12	-0.12	-0.35	-0.3	-0.36	0.9		-0.11	0.72	0.08
Change To Liabilities	0.23	0.0	0.11	-0.1	-0.01	-0.19	-0.1	0.21	-0.09	0.09	0.25	0.16	0.02	-0.11		-0.02	-0.11
Stock Based Compensation	-0.19	-0.17	0.4	-0.09	0.02	0.15	-0.35	0.26	-0.28	-0.18	-0.08	-0.17	0.72	0.72	-0.02		-0.2
Issuance Of Capital Stock	-0.44	0.07	-0.63	0.54	-0.05	0.05	0.73	-0.42	0.64	-0.23	0.01	-0.8	0.19	0.08	-0.11	-0.2

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Manhattan Corp Account Relationship Matchups

Manhattan Corp cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Sale Purchase Of Stock	(103.0K)	(55.5K)	(184.5K)	(335K)	(301.5K)	(286.4K)
Change In Cash	(57.4K)	3.2M	(2.0M)	2.2M	(2.5M)	(2.4M)
Free Cash Flow	(926.9K)	(2.8M)	(2.0M)	(2.1M)	(2.5M)	(2.6M)
Begin Period Cash Flow	1.0M	974.3K	4.2M	2.2M	4.3M	4.6M
Other Cashflows From Financing Activities	55.5K	(2.2M)	(1.6M)	(1.4M)	(1.8M)	(1.7M)
Depreciation	28.15	26.0K	35.3K	25.5K	782.9K	822.0K
Other Non Cash Items	339.5K	106.1K	(127.4K)	479.3K	134.4K	127.7K
Capital Expenditures	525.6K	2.2M	1.6M	1.4M	1.8M	1.9M
Total Cash From Operating Activities	(401.2K)	(568.4K)	(425.4K)	(673.0K)	(681.2K)	(715.2K)
Net Income	(530.8K)	(599.0K)	(536.0K)	(755.5K)	(1.6M)	(1.7M)
Total Cash From Financing Activities	2.8K	869.5K	6.0M	4.2M	7.0K	6.7K
End Period Cash Flow	974.3K	4.2M	2.2M	4.3M	1.9M	1.4M
Change To Account Receivables	(153.1K)	(108.7K)	(25.5K)	15.7K	(144.4K)	(137.2K)
Total Cashflows From Investing Activities	(525.6K)	(2.2M)	(1.6M)	(1.4M)	(1.2M)	(1.2M)
Change In Working Capital	(105.0K)	(101.5K)	202.7K	(185.7K)	4.4K	4.6K
Investments	(525.6K)	(2.2M)	(1.6M)	(1.4M)	(1.2M)	(1.3M)
Change To Liabilities	48.1K	7.2K	228.2K	(201.4K)	(181.2K)	(172.2K)

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Additional Tools for Manhattan Stock Analysis

When running Manhattan Corp's price analysis, check to measure Manhattan Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manhattan Corp is operating at the current time. Most of Manhattan Corp's value examination focuses on studying past and present price action to predict the probability of Manhattan Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manhattan Corp's price. Additionally, you may evaluate how the addition of Manhattan Corp to your portfolios can decrease your overall portfolio volatility.

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