tiprankstipranks
Minim, Inc. (MINM)
NASDAQ:MINM

Minim, Inc. (MINM) Cash flow

196 Followers

Minim, Inc. Cash Flow

MINM's free cash flow for Q was $-2.48M. For the fiscal year, MINM's free cash flow was decreased by $17.16M and operating cash flow was $-2.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.07M$ 4.85M$ -12.20M$ -14.27M$ -7.09M$ -1.54M
Investing Cash Flow
$ -253.41K$ -381.87K$ -695.02K$ -681.83K$ -578.09K$ -484.25K
Financing Cash Flow
$ -2.93M$ -4.79M$ 824.75K$ 26.45M$ 7.88M$ 3.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.98M$ 709.32K$ 1.03M$ 13.07M$ 1.57M$ 1.37M
Income Tax Paid Supplemental Data
$ 42.62K$ 42.62K$ 88.35K$ 63.77K$ 26.72K$ 31.77K
Interest Paid Supplemental Data
$ 134.38K$ 238.33K$ 394.62K$ 270.41K$ 48.47K$ 48.40K
Issuance Of Capital Stock
---$ 22.73M$ 3.16M$ 4.94M
Issuance Of Debt
$ -5.73M$ -4.79M$ 587.95K$ 2.56M$ 3.35M-
Repayment Of Debt
--$ -34.24K$ -2.61M--
Free Cash Flow
$ 911.35K$ 4.69M$ -12.48M$ -14.87M$ -8.17M$ -2.02M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Minim, Inc. Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis