MYND.AI INC (MYND) Stock Cash Flow
NYSEARCA:MYND - NYSE Arca - US6289881079 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.83M | -45.88M | 3.53M | -41.18M | -2.19M | |||
| Depreciation Amortization | 5.12M | 5.84M | 13.05M | 11.67M | 11.52M | |||
| Income Taxes - Deferred | -10.31M | 1.08M | -1.29M | -3.22M | -2.69M | |||
| Change In Working Capital | 31.57M | 3.28M | -16.58M | -10.04M | 1.63M | |||
| Interest Paid | 5.22M | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 914.00K | 440.00K | 3.09M | 920.00K | 3.45M | |||
| Other non cash items | 9.22M | 37.59M | 20.52M | 36.25M | 4.71M | |||
| OPERATING CASH FLOW | -2.23M | 1.90M | 19.23M | -6.53M | 12.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.82M | -4.07M | -7.02M | -3.98M | -12.49M | |||
| Other Investing Activity | 24.16M | -30.57M | 590.00K | 1.39M | -21.89M | |||
| INVESTING CASH FLOW | 19.33M | -34.64M | -6.43M | -2.59M | -34.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 46.61M | 0.00 | -10.00K | -80.00K | -60.00K | |||
| Stock Issued/Repurchased | N/A | -760.00K | 0.00 | 0.00 | -12.00M | |||
| Other Financing Activity | -2.17M | -1.94M | -1.39M | 640.00K | -1.39M | |||
| FINANCING CASH FLOW | 44.44M | -2.70M | -1.40M | 560.00K | -13.45M | |||
| Exchange Rate Effect | 926.00K | 360.00K | 270.00K | -6.30M | -540.00K | |||
| CHANGE IN CASH | 62.47M | -35.08M | 11.67M | -14.86M | -35.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.23M | 1.90M | 19.23M | -6.53M | 12.98M | |||
| Capital Expenditure | -4.82M | -4.07M | -7.02M | -3.98M | -12.49M | |||
| FREE CASH FLOW | -7.05M | -2.17M | 12.21M | -10.51M | 490.00K | |||
All data in USD