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Airspan Networks Holdings Inc (MIMOQ)

OTC Markets
Currency in USD
Disclaimer
0.0006
+0.0005(+0.00%)
Closed

MIMOQ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2005
31/12
2006
31/12
2007
31/12
2008
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-28.23-20.37-66.69-47.16-39.68
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+42.02%+27.85%-227.42%+29.27%+15.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-51.98-25.64-70.53-85.38-78.89
aa.aaaa.aaaa.aaaa.aaaa.aa7.237.484.294.623.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.82-0.170.8417.99-2.62
aa.aaaa.aaaa.aaaa.aaaa.aa17.34-2.04-1.2915.6138.67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.67-2.23-6.03-3.153.71
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa26.9138.2117.22-5.58-13.79
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.9915.6144.5-55.840.23
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6.872.5918.4363.097.29
aa.aaaa.aaaa.aaaa.aaaa.aa2.8818.262.947.257.52
aa.aaaa.aaaa.aaaa.aaaa.aa--16.67-47.28-21.48-14.9
aa.aaaa.aaaa.aaaa.aaaa.aa---183.65%+54.58%+30.62%
aa.aaaa.aaaa.aaaa.aaaa.aa--3.77%-29.74%-52.71%-610.12%
* In Millions of USD (except for per share items)