M

Marsden Maritime Holdings
MMH

Last Price

Cash Flow Statement

Operating Activities
Metric1998199920012002200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$7.928MNZ$4.472MNZ$3.909M
NZ$545.671KNZ$562KNZ$572K
NZ$0NZ$0NZ$0
NZ$0NZ$0NZ$0
NZ$-0.06MNZ$-0.283MNZ$-1.133M
NZ$2.498MNZ$2.57MNZ$1.693M
NZ$8.928MNZ$7.321MNZ$5.041M
Investing Activities
Metric1998199920012002200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$-284.141KNZ$-308KNZ$-807K
NZ$0KNZ$0KNZ$316K
NZ$-2.594MNZ$-2.962MNZ$-1.666M
NZ$0NZ$0NZ$0
NZ$-2.594MNZ$0.176MNZ$-4.522M
NZ$-2.878MNZ$-3.094MNZ$-6.679M
Financing Activities
Metric1998199920012002200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$0.4MNZ$1.49MNZ$6.23M
NZ$0NZ$0NZ$0
NZ$-6.608MNZ$-5.576MNZ$-4.846M
NZ$0MNZ$0MNZ$-1.84M
NZ$-6.208MNZ$-4.086MNZ$-0.456M
Cash Position
Metric19981999200120022004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NZ$230.201KNZ$72K—
NZ$-157.889KNZ$141KNZ$-3K
NZ$72.312KNZ$213KNZ$354K
NZ$8.928MNZ$7.321MNZ$5.041M
NZ$-284.141KNZ$-308KNZ$-807K
NZ$8.644MNZ$7.013MNZ$4.234M

Cash Flow Statement Waterfall

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