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 | -498.80K | -723.30K | -947.80K | -1.31M | -1.22M |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 800.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.00K | 153.10K | 269.20K | 451.60K | 446.30K |
| Change in Net Operating Assets | 620.20K | 528.00K | 435.80K | 515.00K | 404.60K |
| Cash from Operations | 159.40K | -41.20K | -241.80K | -339.50K | -372.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.60K | -175.60K | -161.60K | -80.80K | -- |
| Cash from Investing | -189.60K | -175.60K | -161.60K | -80.80K | -- |
| Total Debt Issued | 320.20K | 330.10K | 340.00K | 269.00K | 198.00K |
| Total Debt Repaid | -206.80K | -149.40K | -92.00K | -57.10K | -22.20K |
| 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 | 113.60K | 180.80K | 248.00K | 211.90K | 175.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.20K | -36.10K | -155.40K | -208.40K | -197.10K |