MINIM INC (MINM) Stock Cash Flow
NASDAQ:MINM - Nasdaq - US60365W2017 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.82M | -17.63M | -15.55M | -3.59M | -3.86M | |||
| Depreciation Amortization | 485.69K | 612.14K | 840.00K | 960.00K | 240.00K | |||
| Change In Working Capital | 14.19M | 21.24M | -760.00K | -13.02M | -2.89M | |||
| Interest Paid | 138.33K | 238.33K | 390.00K | 270.00K | 50.00K | |||
| Taxes Paid | 42.62K | 42.62K | 90.00K | 60.00K | 30.00K | |||
| Other non cash items | 5.05M | 634.86K | 3.30M | 1.38M | -580.00K | |||
| OPERATING CASH FLOW | 2.92M | 4.85M | -12.17M | -14.27M | -7.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -152.27K | -162.27K | -280.00K | -590.00K | -620.00K | |||
| Other Investing Activity | -99.60K | -219.60K | -420.00K | -90.00K | 40.00K | |||
| INVESTING CASH FLOW | -251.87K | -381.87K | -700.00K | -680.00K | -580.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.74M | -4.79M | 590.00K | 2.70M | 3.03M | |||
| Stock Issued/Repurchased | N/A | N/A | 240.00K | 23.90M | 4.53M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -140.00K | 320.00K | |||
| FINANCING CASH FLOW | -2.94M | -4.79M | 820.00K | 26.45M | 7.88M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -273.06K | -320.79K | -12.05M | 11.50M | 210.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.92M | 4.85M | -12.17M | -14.27M | -7.09M | |||
| Capital Expenditure | -152.27K | -162.27K | -280.00K | -590.00K | -620.00K | |||
| FREE CASH FLOW | 2.77M | 4.69M | -12.45M | -14.86M | -7.71M | |||
All data in USD