$MHH Cashflow Statement | Understand Stock

$MHH

$6.33 -$0.03 (0.47%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation & Amortization
Bad debt expense
Interest amortization of deferred financing costs
Stock-based compensation expense
Deferred income taxes, net
Impairment of goodwill
Revaluation of contingent consideration liability
Operating lease assets and liabilities, net
Loss on disposition of fixed assets
Amortization of deferred compensation
Long-term severance liability
Payment of deferred compensation
Long-term accrued income taxes
Working capital items:
Accounts receivable and unbilled receivables
Prepaid and other current assets
Accounts payable
Accrued payroll and related costs
Other accrued liabilities
Deferred revenue
Net cash flows provided by operating activities
INVESTING ACTIVITIES:
Acquisition of AmberLeaf (net of cash acquired and issuance of contingent consideration)
Recovery of (payments for) non-current deposits
Capital expenditures
Proceeds from the sale of fixed assets
Net cash flows (used in) investing activities

FINANCING ACTIVITIES:
(Repayments) borrowing on revolving credit facility, net
Borrowing on term loan facility
(Repayments) on term loan facility
Proceeds from the issuance of common stock
Purchase of treasury stock
Payment of deferred financing costs
Proceeds from the exercise of stock options
Net cash flows provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
SUPPLEMENTAL DISCLOSURE:
Cash payments for interest expense
Cash payments for income taxes

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