Manhattan Corporation Limited
MHTZFOTCBasic Materials● Active
$0.06
+$0.04(+216.48%)
Market Cap$31300645
P/E Ratio—
52W High$0.0576
52W Low$0.0051
Manhattan Corporation Limited（MHTZF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MHTZF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.92M) | ($0.00M) | ($0.76M) | ($0.54M) | ($0.60M) |
| Depreciation & Amort. | $0.09M | $0.00M | $0.08M | $0.04M | $0.03M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.04M | ($0.14M) | $0.02M | $0.20M | ($0.10M) |
| Net Cash from Operations | ($0.88M) | ($0.68M) | ($0.67M) | ($0.43M) | ($0.57M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.73M) | ($1.81M) | ($1.41M) | ($1.62M) | ($2.22M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $2.06M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.73M) | ($1.81M) | ($1.38M) | ($1.62M) | ($2.22M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.34M) | $0.00M | ($0.18M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $1.62M | $0.01M | $4.22M | $0.00M | $6.04M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.61M) | ($2.49M) | ($2.08M) | ($2.05M) | ($2.79M) |
| FCF Margin %(computed) | — | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · AUD · M
深入了解Manhattan Corporation Limited
关于Manhattan Corporation Limited（MHTZF）现金流量表
Manhattan Corporation Limited 2025财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-7909.87%），资本支出($0.00B)。
常见问题
MHTZF · 4 问Manhattan Corporation Limited 2025财年自由现金流($0.00B)，同比up35.5%。
MHTZF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10