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(MFH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in 's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) 0
Operating Activities
Income-4.59
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.04
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation1.04
Income (Loss) from Equity Method Investments0.01
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.02
Increase (Decrease) in Accounts Receivable-1.63
Increase (Decrease) in Accounts Payable0.22
Increase (Decrease) in Accrued Liabilities-0.41
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.14
Other Working Capital0.00
Other Noncash Income (Expense)0.25
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.55
Discontinued operations-0.54
Net Cash flow from Operating Activities0.10
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6.78
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.09
Total Cash Flow-2.85
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