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MBBC Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-1.92M
-240.65%
6.95M
+5252.22%
-11.23M
-418.15%
13.44M
-228.4%
1.37M
-115.81%
129.75K
-101.57%
3.53M
-214.38%
-10.47M
+531.68%
-8.64M
-158.53%
-8.28M
-833.52%
-3.09M
--
-1.66M
--
14.76M
--
1.13M
--
Funds from Operations
598.55K
+276.99%
545.01K
+206.93%
162.91K
+11.05%
322.57K
+150.58%
158.77K
-34.35%
177.57K
-52.59%
146.70K
-65.92%
128.73K
-76.64%
241.82K
-49.19%
374.54K
-48.53%
430.43K
--
551.07K
--
475.91K
--
727.74K
--
Profit/(Loss) - Cash Flow
501.40K
+880.69%
444.29K
+154.02%
-331.99K
-486.77%
148.40K
-123.51%
51.13K
-81.21%
174.91K
+102.92%
85.84K
-82.62%
-631.13K
-272.58%
272.10K
-9.72%
86.20K
-83.14%
493.82K
--
365.70K
--
301.40K
--
511.15K
--
Depreciation, Depletion & Amort
70.98K
-0.04%
69.99K
-0.18%
81.64K
+17.17%
72.25K
-12.27%
71.00K
+47.77%
70.12K
+56.43%
69.67K
+35.02%
82.35K
+59.59%
48.05K
+90.83%
44.83K
-41.5%
51.60K
--
51.60K
--
25.18K
--
76.63K
--
Deferred Inc Taxes & Income Tax Credits
-62.46K
+301.39%
28.59K
-21.58%
-141.88K
+70.34%
108.21K
-154.63%
-15.56K
-586.31%
36.46K
-73.92%
-83.29K
-273.95%
-198.07K
-466.41%
3.20K
-95.26%
139.81K
+74.65%
47.88K
--
54.06K
--
67.58K
--
80.05K
--
Change in Working Capital
-2.52M
-308.75%
6.40M
-13484.33%
-11.39M
-436.77%
13.12M
-223.79%
1.21M
-113.59%
-47.81K
-99.45%
3.38M
-196.2%
-10.60M
+379.88%
-8.88M
-162.18%
-8.65M
-2258.16%
-3.52M
--
-2.21M
--
14.28M
--
400.99K
--
Net Cash Flow from Investing Activities
-3.88M
+1702.97%
-5.87M
-178.64%
-11.88M
-231.69%
-10.96M
-247.47%
-215.32K
-107.75%
7.46M
-592.64%
9.02M
+266.44%
7.43M
-161.37%
2.78M
+217.18%
-1.51M
-73.21%
2.46M
--
-12.11M
--
876.21K
--
-5.66M
--
Capital Expenditures - Net
14.02K
+62.22%
7.33K
-69.04%
70.91K
+264.09%
75.83K
-69.93%
8.64K
-97.5%
23.66K
-98.56%
19.48K
-1947600%
252.17K
--
345.60K
+9258.27%
1.65M
+2571.65%
-1.00
--
0.00
--
3.69K
--
61.67K
--
Net Cash Flow from Financing Activities
4.00M
--
0.00
-100%
13.82M
-236.05%
5.01M
+67.11%
0.00
-100%
-3.04M
-160.89%
-10.16M
-442.68%
3.00M
-19.81%
7.00M
-149.73%
5.00M
-64.29%
2.96M
--
3.74M
--
-14.08M
--
14.00M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
-100%
15.17M
-9812.39%
13.31K
--
0.00
--
-44.50K
--
-156.22K
+330.99%
--
-100%
--
-100%
--
--
-36.25K
--
-1.26M
--
-76.63K
--
--
--
Debt - LT & ST - Issuance/(Retirement)
4.00M
--
--
-100%
0.00
-100%
5.00M
+66.67%
0.00
-100%
-3.00M
-160%
-10.00M
-433.33%
3.00M
-40%
7.00M
-150%
5.00M
-64.29%
3.00M
--
5.00M
--
-14.00M
--
14.00M
--
Net Change in Cash
-1.80M
-256.74%
1.07M
-76.38%
-9.29M
-488.46%
7.50M
-19116.74%
1.15M
+0.8%
4.55M
-194.89%
2.39M
+2.19%
-39.43K
-99.61%
1.14M
-26.69%
-4.79M
-150.62%
2.34M
--
-10.02M
--
1.56M
--
9.47M
--
Free Cash Flow
-1.94M
-242.58%
6.94M
+6439.22%
-11.30M
-421.94%
13.37M
-224.67%
1.36M
-115.1%
106.09K
-101.07%
3.51M
-213.75%
-10.72M
+546.89%
-8.98M
-160.89%
-9.93M
-1030.33%
-3.09M
--
-1.66M
--
14.75M
--
1.07M
--