MDH

NYSE:MDH

MDH Acquisition Corp.

Stock

USD

Last Close

10.01

22/04 04:00

Market Cap

388.83M

Beta: -

Volume Today

143.95K

Avg: 112.69K

PE Ratio

65.88

PFCF: −428.61

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	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income	-1K -		5.33M -	-6.01M 212.93%		5.95M -	5.64T 94,871,730.23%	-5.64T 200.00%	2.04M 100.00%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	1K -	-147.76K 14,876.40%	252.11K 270.62%	716.84K 184.34%	1.48M 106.63%	179.11K 87.91%	-5.89T 3,289,547,072.18%	5.89T 200.00%	-2.34M 100.00%
accounts receivables
inventory
accounts payables					2.55M -	188.89K 92.60%	199.97B 105,864,751.13%	-199.97B 200.00%	-80.68K 100.00%
other working capital	1K -	-147.76K 14,876.40%	252.11K 270.62%	716.84K 184.34%	-1.07M 249.47%	-9.78K 99.09%	-6.09T 62,275,015,234.29%	6.09T 200.00%	-2.26M 100.00%
other non cash items		147.76K -	-5.74M 3,982.26%	5.15M 189.69%	-2.05M 139.77%	-6.16M 200.90%
net cash provided by operating activities			-158.44K -	-152.50K 3.75%	-564.95K 270.46%	-31.29K 94.46%	-250.12B 799,268,130.33%	250.12B 200.00%	-298.90K 100.00%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites			-276M -		-276M -	276M 200%
net cash used for investing activites			-276M -		-276M -	276M 200%
debt repayment
common stock issued	25K -		270.48M -			-270.48M -
common stock repurchased
dividends paid
other financing activites			6.18M -		276.66M -	-5.86M 102.12%	157.13B 2,683,706.19%	-157.13B 200.00%	310K 100.00%
net cash used provided by financing activities	25K -		276.66M -		276.66M -	-276.34M 199.88%	157.13B 56,962.10%	-157.13B 200.00%	310K 100.00%
effect of forex changes on cash					-344.24K -	344.24K 200%
net change in cash	25K -		496.74K -	-152.50K 130.70%	-254.00K 66.56%	-22.24K 91.24%	-92.99B 418,152,694.64%	92.99B 200.00%	11.10K 100.00%
cash at beginning of period		25K -	25K 0%	521.74K 1,986.95%	369.24K 29.23%	115.23K 68.79%	92.99K 19.30%	-92.99B 100,000,000%	25.02K 100.00%
cash at end of period	25K -	25K 0%	521.74K 1,986.95%	369.24K 29.23%	115.23K 68.79%	92.99K 19.30%	-92.99B 100,000,000%	25.02K 100.00%	36.12K 44.36%
operating cash flow			-158.44K -	-152.50K 3.75%	-564.95K 270.46%	-31.29K 94.46%	-250.12B 799,268,130.33%	250.12B 200.00%	-298.90K 100.00%
capital expenditure
free cash flow			-158.44K -	-152.50K 3.75%	-564.95K 270.46%	-31.29K 94.46%	-250.12B 799,268,130.33%	250.12B 200.00%	-298.90K 100.00%

All numbers in USD (except ratios and percentages)