Mid-Atlantic Home Health Network, Inc. (MAHN)
OTCMKTS
· Delayed Price · Currency is USD
0.100
-0.010 (-9.09%)
At close: Feb 12, 2026
MAHN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | 1996 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '02 Sep 30, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | 1996 |
| Net Income | 0.03 | -0.04 | 0.51 | 0.43 | 0.01 | 0.18 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.18 | 0.1 | 0.07 | 0.09 | 0.15 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 0.26 | -0.08 | 0.05 | -0.04 | -0 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.29 | 1.47 | -2.36 | -1.28 | -0.21 | 0.09 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.03 | 0.13 | 0.17 | -0.05 | 0.02 | Upgrade
|
| Change in Income Taxes | -0.01 | -0.06 | 0.22 | 0.13 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.42 | -0.23 | 0.55 | -0.07 | -0.26 | -0 | Upgrade
|
| Operating Cash Flow | 0.33 | 1.28 | -0.8 | -0.59 | -0.44 | 0.43 | Upgrade
|
| Capital Expenditures | 0 | -0.02 | -0.04 | -0.05 | -0.01 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | -0.26 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.01 | -0.02 | -0.3 | -0.05 | -0.01 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.78 | - | 0.7 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.39 | - | - | Upgrade
|
| Total Debt Issued | -0.19 | - | 1.78 | 0.39 | 0.7 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.34 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.04 | -0.01 | -0.01 | -0.07 | Upgrade
|
| Total Debt Repaid | -1.19 | -0.52 | -0.04 | -0.01 | -0.01 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -1.38 | -0.52 | 1.74 | 0.37 | 0.69 | -0.07 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.64 | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Dividends Paid | - | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Financing Cash Flow | -1.38 | -0.52 | 1.1 | 0.37 | 0.69 | -0.07 | Upgrade
|
| Net Cash Flow | -1.05 | 0.73 | 0 | -0.27 | 0.24 | 0.34 | Upgrade
|
| Free Cash Flow | 0.33 | 1.26 | -0.84 | -0.64 | -0.45 | 0.42 | Upgrade
|
| Free Cash Flow Margin | 1.23% | 4.43% | -2.99% | -3.38% | -3.07% | 3.03% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.10 | -0.07 | -0.04 | -0.04 | 0.02 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.69 | 0.42 | 0.33 | - | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.26 | 0.08 | 0.07 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.9 | 1.3 | -0.72 | -0.5 | -0.46 | -2 | Upgrade
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| Unlevered Free Cash Flow | 1.38 | 1.79 | -0.28 | -0.24 | -0.25 | -1.83 | Upgrade
|
| Change in Working Capital | -0.03 | 1.2 | -1.46 | -1.05 | -0.53 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.