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Airspan Networks Holdings Inc (MIMO)

NYSE

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0.1470 -0.0030 -2.00%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

0.1355

-0.0115

-7.8231%

20:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 428,773
Bid/Ask: 0.1355 / 0.1448
Day's Range: 0.1325 - 0.1540

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MIMO Cash Flow Statement

Featured here, the Cash Flow Statement for Airspan Networks Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-20.89

-11.31

-23.31

Cash From Operating Activities

-2.36

-17.54

-7.13

Depreciation/Depletion	-	0.863	0.322	1.17
Amortization	-	0.189	0.852	-
Deferred Taxes	-	-	-	-
Non-Cash Items	17.05	1.33	1	6.93
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.011	0.007	-	0.464
Cash Interest Paid	3.31	0.567	1.67	1.56
Changes in Working Capital	6.02	16.15	-8.4	8.08

Cash From Investing Activities

-0.568

-0.94

-0.524

Capital Expenditures	-	-0.568	-0.94	-0.524
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-1.04

-1.54

-1.39

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-0.161	-0.222	-0.073
Issuance (Retirement) of Debt, Net	-	-0.88	-1.32	-1.32

Foreign Exchange Effects

1.1

-3.9

Net Change in Cash

-3.97

-20.02

-9.05

Beginning Cash Balance

7.25

27.27

36.31

Ending Cash Balance

3.28

7.25

27.26

Free Cash Flow

-5.05

0.597

-20.19

6.57

Free Cash Flow Growth

-945.83

102.96

-407.47

1172.64

Free Cash Flow Yield

-5.68

-19.03

-5.22

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MIMO	0.1470	-0.0030	-2.00%

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