Manuka Cash Flow Statement 2009-2025 | MNKA

Fifteen years of historical annual cash flow statements for Manuka (MNKA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$-1.36$-0.33$-0.12$-0.12$-0.51$-1.14$-0.26$-0.14$0.36$-0.30$-1.08$-0.49$4.88$-1.46
$0.02$0.00$0$0$0$0$0$0$0.00$0.02$0.03$0.02$0.02$0.48
$0.24$0.00$0.01$0.02$0.11$0.11$0.04$-0.04$0.02$-0.08$-0.04$0.68$0$0
$0.26$0.01$0.01$0.02$0.11$0.11$0.04$-0.04$0.02$-0.06$-0.01$0.71$0.02$0.48
$-0.02$-0.02$0.01$0$0.04$0.01$-0.03$0$0.03$0.10$0.42$-0.32$0$0
$0.03$-0.07$0$0$0$0$0$0$0.23$0.09$0.09$-0.18$0$0
$0.69$0.12$0$0$0$0$0$-0.01$-0.14$0.06$-0.14$0.07$0$0
$-0.02$0.00$0.01$0$-0.27$0.11$0$0$0$0$-0.10$0.03$0$0
$0.71$0.05$0.11$0.00$-0.12$0.11$-0.05$-0.02$0.08$0.11$-0.21$-0.15$-0.54$0.38
$-0.39$-0.28$0.00$-0.11$-0.52$-0.93$-0.28$-0.19$0.47$-0.25$-1.30$0.07$-0.90$0.97
$-0.03$-0.03$0$0$0$0$0$0$0.01$0$-0.01$-0.02$-0.01$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$-0.01$-0.03$0.51$-0.51$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0$0
$0$0$0$0$0$0$0$0$-0.01$-0.02$0.51$-0.50$0.00$0.00
$0$0$0$0$0$0$0$0.21$-0.18$-0.01$0.00$0$-0.01$0
$-0.03$-0.03$0$0$0$0$0$0.21$-0.19$-0.02$0.50$-0.53$-0.02$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.27$0$0.10$0$0$0$0$0$0$0$0$0.00$0.00
$0$0.27$0$0.10$0$0$0$0$0$0$0$0$0.00$-1.50
$0$0.50$0$0$0$0.54$0.61$0$0$0$0$-0.06$0$0
$0$0.50$0$0$0$0.54$0.61$0$0$0$0$-0.06$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0.58$0$0$0$0$0$1.55$0
$0.00$0.77$0$0.10$0$0.54$1.18$0$0$0$0$-0.06$1.55$-1.50
$-0.42$0.47$0.00$-0.01$-0.52$-0.38$0.91$0.02$0.28$-0.26$-0.80$-0.52$0.62$-0.54
$0.25$0.00$0.01$0.02$0.11$0.11$0.04$-0.04$0.00$-0.08$-0.04$0.68$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0