NASDAQ:MUDS - Nasdaq - US62477L1070 - Common Stock - Currency: USD
TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 118.70M | -4.51M | -1.74M | |||
Change In Working Capital | 3.79M | 5.03M | -70.00K | |||
Other non cash items | -124.15M | -2.54M | 1.63M | |||
OPERATING CASH FLOW | -1.65M | -2.01M | -180.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | 0.00 | 35.11K | -320.99M | |||
INVESTING CASH FLOW | 0.00 | 35.11K | -320.99M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | N/A | -33.82K | -140.00K | |||
Stock Issued/Repurchased | N/A | 0.00 | 322.74M | |||
Other Financing Activity | 1.52M | 1.03M | -320.00K | |||
FINANCING CASH FLOW | 1.50M | 1.00M | 322.29M | |||
CHANGE IN CASH | -156.42K | -978.99K | 1.12M | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -1.65M | -2.01M | -180.00K |
All data in USD