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Mesa Home Resources (MHRE)
OTHER OTC:MHRE
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MHRE
Mesa Home Resources
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Mesa Home Resources (MHRE) Cash flow

6 Followers

Mesa Home Resources Cash Flow

MHRE's free cash flow for Q was $―. For the fiscal year, MHRE's free cash flow was decreased by $-87.27K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22
Operating Cash Flow
$ -6.96K$ -83.59K$ -32.74K
Investing Cash Flow
$ -873.00$ 4.12K$ -121.11K
Financing Cash Flow
--$ 117.08K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 14.57K$ -57.06K$ 22.41K
Income Tax Paid Supplemental Data
$ 2.02K$ 2.02K-
Interest Paid Supplemental Data
$ 507.00$ 3.95K$ 124.00
Issuance Of Capital Stock
--$ 117.08K
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ -6.96K$ -120.01K$ -32.74K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Mesa Home Resources Cash Flow

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