bf/NYSE:MFM_icon.jpeg

COM:MFS

MFS

  • Stock

USD

Last Close

5.53

22/11 21:00

Market Cap

221.18M

Beta: -

Volume Today

37.40K

Avg: -

Preview

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Oct '15
Oct '16
Oct '17
Oct '18
Oct '19
Oct '20
Oct '21
Oct '22
Oct '23
net income
16.56M
-
23.12M
39.57%
8.77M
62.05%
3.23M
63.14%
29.38M
808.39%
-1.59M
105.40%
24.15M
1,621.38%
-68.26M
382.66%
1.16M
101.70%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-91.33K
-
-243.16K
166.24%
29.57K
112.16%
163.96K
454.51%
314.71K
91.94%
540.54K
71.76%
336.10K
37.82%
227.71K
32.25%
196.29K
13.80%
accounts receivables
-420.79K
-
-1.36M
222.48%
1.69M
224.25%
333.23K
80.24%
710.59K
113.24%
281.25K
60.42%
412.21K
46.56%
-241.80K
158.66%
inventory
accounts payables
other working capital
177.63K
-
1.39M
680.58%
-1.52M
209.78%
-18.52K
98.78%
-170.05K
818.34%
54.85K
132.25%
-184.50K
436.40%
438.09K
337.44%
other non cash items
47.85K
-
-7.38M
15,514.82%
7.05M
195.52%
11.72M
66.37%
-15.89M
235.57%
7.82M
149.21%
-11.67M
249.23%
78.88M
775.95%
7.52M
90.47%
net cash provided by operating activities
16.52M
-
15.50M
6.18%
15.85M
2.24%
15.12M
4.60%
13.80M
8.72%
6.77M
50.92%
12.82M
89.21%
10.85M
15.36%
8.87M
18.18%
investments in property plant and equipment
acquisitions net
purchases of investments
-81.95M
-
-100.85M
23.05%
-62.25M
38.27%
-83.13M
33.54%
-97.12M
16.83%
sales maturities of investments
82.18M
-
100.14M
21.85%
58.69M
41.39%
83.35M
42.03%
101.27M
21.49%
other investing activites
net cash used for investing activites
230.25K
-
-706.85K
407.00%
-3.56M
403.71%
225.94K
106.35%
4.15M
1,736.10%
debt repayment
-203.28K
-
-254
99.88%
common stock issued
203.28K
-
common stock repurchased
7.28M
-
-113.75M
-
dividends paid
-16.20M
-
-15.71M
3.00%
-15.85M
0.85%
-15.12M
4.60%
-13.92M
7.91%
-13.02M
6.47%
-12.61M
3.15%
-10.84M
14.02%
-8.87M
18.16%
other financing activites
-7.38M
-
6.25M
-
113.55M
1,716.75%
net cash used provided by financing activities
-16.20M
-
-15.82M
2.34%
-15.85M
0.17%
-15.12M
4.60%
-13.92M
7.91%
-6.77M
51.35%
-12.82M
89.21%
-10.84M
15.38%
-8.87M
18.16%
effect of forex changes on cash
-230.25K
-
-225.94K
-
-4.15M
1,736.10%
net change in cash
320.97K
-
-320.98K
200.00%
-121.90K
-
-706.85K
479.86%
-3.56M
403.71%
2.65K
100.07%
3
99.89%
cash at beginning of period
320.97K
-
121.90K
-
2.65K
-
cash at end of period
320.97K
-
-10
100.00%
-706.85K
-
-3.56M
403.71%
2.65K
100.07%
2.65K
0.11%
operating cash flow
16.52M
-
15.50M
6.18%
15.85M
2.24%
15.12M
4.60%
13.80M
8.72%
6.77M
50.92%
12.82M
89.21%
10.85M
15.36%
8.87M
18.18%
capital expenditure
free cash flow
16.52M
-
15.50M
6.18%
15.85M
2.24%
15.12M
4.60%
13.80M
8.72%
6.77M
50.92%
12.82M
89.21%
10.85M
15.36%
8.87M
18.18%

All numbers in USD (except ratios and percentages)