AIRSPAN NETWORKS HOLDINGS IN (MIMO) Stock Cash Flow
NYSEARCA:MIMO - NYSE Arca - US00951K1043 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -55.92M | -85.38M | -70.53M | -25.64M | -51.98M | |||
| Depreciation Amortization | 3.68M | 4.62M | 4.29M | 4.64M | 4.46M | |||
| Change In Working Capital | 17.52M | 18.93M | -1.29M | -2.04M | 17.34M | |||
| Interest Paid | 7.86M | 6.09M | 12.81M | 6.36M | 5.76M | |||
| Taxes Paid | -1.14M | 0.00 | 73.00K | 241.00K | 446.00K | |||
| Other non cash items | -12.19M | 14.67M | 838.00K | 2.68M | 1.95M | |||
| OPERATING CASH FLOW | -46.91M | -47.16M | -66.69M | -20.37M | -28.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.06M | -3.10M | -6.03M | -2.23M | -2.67M | |||
| Other Investing Activity | N/A | N/A | N/A | -116.15M | N/A | |||
| INVESTING CASH FLOW | 53.12M | -3.10M | -6.03M | -2.23M | -2.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.03M | -5.28M | 0.00 | 6.08M | 19.13M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.72M | 32.11M | 7.78M | |||
| Other Financing Activity | -2.30M | -295.00K | 115.50M | -410.00K | N/A | |||
| FINANCING CASH FLOW | -25.33M | -5.58M | 117.22M | 38.20M | 26.91M | |||
| CHANGE IN CASH | -19.12M | -55.84M | 44.50M | 15.61M | -3.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.91M | -47.16M | -66.69M | -20.37M | -28.23M | |||
| Capital Expenditure | -2.06M | -3.10M | -6.03M | -2.23M | -2.67M | |||
| FREE CASH FLOW | -48.98M | -50.26M | -72.72M | -22.59M | -30.90M | |||
All data in USD