MHHC Enterprises, Inc.
MHHC
$0.0001
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -166.80K | -166.80K | -82.60K | -82.60K | -391.30K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.20K | 13.20K | 5.30K | 5.30K | 129.30K |
| Change in Net Operating Assets | 199.70K | 199.70K | 110.40K | 110.40K | 107.50K |
| Cash from Operations | 46.30K | 46.30K | 33.40K | 33.40K | -154.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00K | -14.00K | -80.80K | -80.80K | -- |
| Cash from Investing | -14.00K | -14.00K | -80.80K | -80.80K | -- |
| Total Debt Issued | 89.10K | 89.10K | 71.00K | 71.00K | 99.00K |
| Total Debt Repaid | -68.50K | -68.50K | -34.90K | -34.90K | -11.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.70K | 20.70K | 36.10K | 36.10K | 87.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.90K | 52.90K | -11.30K | -11.30K | -66.40K |