NASDAQ:MILE - Nasdaq - US5916971071 - Common Stock - Currency: USD
TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -147.15M | -216.46M | -570.00K | 0.00 | 0.00 | |||
Depreciation Amortization | 18.45M | 17.22M | N/A | N/A | N/A | |||
Income Taxes - Deferred | N/A | 0.00 | N/A | N/A | N/A | |||
Change In Working Capital | 19.03M | 49.14M | -80.00K | 0.00 | 0.00 | |||
Interest Paid | 0.00 | 3.16M | N/A | N/A | N/A | |||
Other non cash items | 15.93M | 54.98M | -10.00K | N/A | N/A | |||
OPERATING CASH FLOW | -93.74M | -95.12M | -660.00K | 0.00 | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -30.34M | -26.81M | N/A | N/A | N/A | |||
Other Investing Activity | -52.30M | -37.95M | -230.00M | N/A | N/A | |||
INVESTING CASH FLOW | -82.63M | -64.77M | -230.00M | N/A | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 0.00 | -67.34M | N/A | N/A | N/A | |||
Stock Issued/Repurchased | 38.00K | 4.39M | N/A | N/A | N/A | |||
Other Financing Activity | 0.00 | 336.47M | 230.99M | 0.00 | 0.00 | |||
FINANCING CASH FLOW | 38.00K | 273.52M | 230.99M | 0.00 | 0.00 | |||
CHANGE IN CASH | -178.73M | 113.63M | 330.00K | 0.00 | 0.00 | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -93.74M | -95.12M | -660.00K | 0.00 | 0.00 | |||
Capital Expenditure | -30.34M | -26.81M | N/A | N/A | N/A | |||
FREE CASH FLOW | -124.08M | -121.94M | N/A | N/A | N/A |
All data in USD